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Inventories
$1,733M
(33.41%↑ Y/Y)
Trade accounts
receivable, net
$1,671M
(11.25%↑ Y/Y)
Cash and cash
equivalent
$1,026M
(101.18%↑ Y/Y)
Prepaid expenses and
other current assets
$818M
(34.98%↑ Y/Y)
Restricted cash and cash
equivalent, current
$18M
(-77.50%↓ Y/Y)
Intangible assets, net
$23,725M
(0.39%↑ Y/Y)
Goodwill
$20,247M
(0.97%↑ Y/Y)
Total current assets
$5,266M
(31.75%↑ Y/Y)
Property, plant, and
equipment, net
$3,230M
(8.97%↑ Y/Y)
Equity method
investments
$1,660M
(7.58%↑ Y/Y)
Other non-current
assets
$1,295M
(7.92%↑ Y/Y)
Deferred tax assets
$36M
(-7.69%↓ Y/Y)
Total assets
$55,459M
(3.80%↑ Y/Y)
Total liabilities and
stockholders' equity
$55,459M
(3.80%↑ Y/Y)
Total liabilities
$29,943M
(2.59%↑ Y/Y)
Stockholders' equity,
including portion...
$25,516M
(5.25%↑ Y/Y)
Long-term obligations
$13,036M
(0.96%↑ Y/Y)
Total current
liabilities
$8,290M
(2.51%↑ Y/Y)
Deferred tax liabilities
$5,526M
(1.67%↑ Y/Y)
Other non-current
liabilities
$3,091M
(12.28%↑ Y/Y)
Total equity
$25,516M
(5.25%↑ Y/Y)
Short-term borrowings and
current portion of...
$3,105M
(17.52%↑ Y/Y)
Accounts payable
$2,996M
(0.37%↑ Y/Y)
Accrued expenses
$1,379M
(-12.94%↓ Y/Y)
Other current
liabilities
$785M
(-5.99%↓ Y/Y)
Structured payables
$25M
(-39.02%↓ Y/Y)
Additional paid-in capital
$19,778M
(0.33%↑ Y/Y)
Retained earnings
$5,622M
(17.30%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$102M
(136.96%↑ Y/Y)
Common stock, value,
issued
$14M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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