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magn: the balance sheet
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Prepaid expenses and
other current assets
$122M
Inventories
$474M
Accounts receivable
$522M
Cash and cash
equivalents
$305M
Other assets
$138M
Right-of-use assets
$62M
Goodwill and intangible
assets
$890M
Property, plant and
equipment
$1,476M
Total current assets
$1,423M
Total assets
$3,989M
Total liabilities and
equity
$3,989M
Total equity
$1,064M
Total liabilities
$2,925M
Accumulated other
comprehensive loss
-$195M
Retained loss
-$159M
Additional paid-in capital
$1,417M
Other long-term
liabilities
$281M
Operating lease
liabilities
$45M
Deferred income taxes
$46M
Long-term debt
$1,952M
Total current
liabilities
$601M
Common stock (35.6
million shares issued)
$1M
Other current
liabilities
$155M
Accrued employee costs
$90M
Accounts payable
$356M
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Balance Sheet
source: myfinsight.com
Magnera Corp (MAGN)
Magnera Corp (MAGN)