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Accounts receivable
$536M
Cash and cash
equivalents
$303M
Finished goods
$297M
Raw materials
$175M
Prepaid expenses and
other current assets
$96M
Property, plant and
equipment
$1,424M
Total current assets
$1,407M
Goodwill and intangible
assets
$870M
Other assets
$136M
Right-of-use assets
$59M
Total assets
$3,896M
Total liabilities and
equity
$3,896M
Total liabilities
$2,857M
Total equity
$1,039M
Retained loss
-$211M
Accumulated other
comprehensive loss
-$177M
Long-term debt
$1,899M
Total current
liabilities
$605M
Other long-term
liabilities
$258M
Deferred income taxes
$52M
Operating lease
liabilities
$43M
Additional paid-in capital
$1,426M
Common stock (35.8 and
35.6 million shares...
$1M
Accounts payable
$369M
Other current
liabilities
$155M
Accrued employee costs
$81M
Back
Back
Balance Sheet
Magnera Corp (MAGN)
Magnera Corp (MAGN)
source: myfinsight.com