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Inventories, net
$492,735K
Trade accounts
receivable, net of...
$278,849K
Cash and cash
equivalents
$235,048K
Prepaid expenses
$96,089K
Short-term investments
$28,693K
Other current assets
$28,130K
Total current assets
$1,159,544K
Intangible assets, net
$1,134,663K
Goodwill
$615,157K
Property, plant and
equipment, net
$444,335K
Right of use asset -
operating leases
$140,568K
Deferred tax assets, net
$69,854K
Other assets
$37,880K
Total assets
$3,602,001K
Total liabilities and
stockholders equity
$3,602,001K
Total liabilities
$2,558,538K
Total stockholders
equity
$1,043,463K
Treasury stock, at cost
14,399 and 14,445...
$689,210K
Accumulated other
comprehensive (loss)
-$30,077K
Long-term borrowings
under senior credit...
$1,729,556K
Total current
liabilities
$455,981K
Other liabilities
$204,278K
Lease liability -
operating leases
$163,059K
Deferred tax liabilities
$5,664K
Additional paid-in capital
$1,338,386K
Retained earnings
$423,441K
Common stock 0.01 par
value 240,000...
$923K
Accrued expenses and
other current...
$130,493K
Accounts payable, trade
$95,726K
Short-term borrowings
under securitization...
$87,800K
Accrued compensation
$74,079K
Current portion of
borrowings under senior...
$38,750K
Current portion of lease
liability - operating...
$14,019K
Contract liabilities
$11,463K
Income tax payable
$3,651K
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Balance Sheet
source: myfinsight.com
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