MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$845,371K
Cash and cash
equivalents
$189,132K
Accounts receivable, net
$101,136K
Prepaid expenses and
other current assets
$25,454K
Total current assets
$1,161,093K
Property and equipment,
net of accumulated...
$546,786K
Goodwill
$525,650K
Operating lease
right-of-use assets, net
$139,085K
Other intangible
assets, net
$34,700K
Other long-term
assets
$34,247K
Total assets
$2,441,561K
Total liabilities and
shareholders equity
$2,441,561K
Total liabilities
$1,498,138K
Total shareholders'
equity
$943,423K
Total current
liabilities
$983,437K
Long-term debt, net of
current maturities
$338,730K
Noncurrent operating lease
liabilities
$129,980K
Deferred tax
liabilities, net
$41,211K
Other long-term
liabilities
$4,780K
Total shareholders'
equity attributable to...
$932,216K
Non-controlling interests
$11,207K
Less current portion
$35,593K
Less unamortized
portion of debt issuance...
$1,039K
Treasury stock, at cost,
8,675,055 shares held as of...
$178,277K
Short-term borrowings
(floor plan)
$689,873K
Accrued expenses
$122,430K
Accounts payable
$62,511K
Contract liabilities
(customer deposits)
$61,742K
Current maturities on
long-term debt
$35,593K
Current operating lease
liabilities
$11,288K
Long-term debt
$375,362K
Retained earnings
$735,860K
Additional paid-in capital
$368,584K
Accumulated other
comprehensive income
$6,018K
Common stock, .001 par
value, 40,000,000...
$31K
Back
Back
Balance Sheet
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)
source: myfinsight.com