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Accounts receivable
$553M
Finished goods
$301M
Cash and cash
equivalents
$264M
Raw materials
$175M
Prepaid expenses and
other current assets
$72M
Property, plant and
equipment
$1,453M
Total current assets
$1,365M
Goodwill and intangible
assets
$880M
Other assets
$135M
Right-of-use assets
$60M
Total assets
$3,893M
Total liabilities and
equity
$3,893M
Total liabilities
$2,855M
Total equity
$1,038M
Retained loss
-$193M
Accumulated other
comprehensive loss
-$192M
Long-term debt
$1,931M
Total current
liabilities
$556M
Other long-term
liabilities
$276M
Deferred income taxes
$48M
Operating lease
liabilities
$44M
Additional paid-in capital
$1,422M
Common stock (35.9 and
35.4 million shares...
$1M
Accounts payable
$326M
Other current
liabilities
$150M
Accrued employee costs
$80M
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Back
Balance Sheet
source: myfinsight.com
Magnera Corp (MAGN)
Magnera Corp (MAGN)