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Intangible assets, net
$13,717M
Goodwill
$8,076M
Deferred tax assets
$837M
Other long-term
assets
$446M
Inventories
$4,807M
Trade accounts
receivable, net of allowance...
$3,674M
Cash and cash
equivalents
$2,236M
Other current assets
$463M
Total other
non-current assets
$23,076M
Total current assets
$11,180M
Property, plant, and
equipment, net
$4,758M
Total assets
$39,014M
Total liabilities and
stockholders equity
$39,014M
Total liabilities
$19,665M
Total stockholders
equity
$19,349M
Total non-current
liabilities
$17,129M
Total current
liabilities
$2,536M
Total medline inc.
stockholders equity
$11,272M
Noncontrolling interests
$8,077M
Long-term borrowings,
less current portion
$12,495M
Tax receivable
agreement liability
$4,009M
Other long-term
liabilities
$625M
Accrued expenses and
other current...
$1,527M
Accounts payable
$932M
Current portion of
long-term borrowings and...
$77M
Additional paid-in capital
$11,132M
Retained earnings
(accumulated deficit)
$122M
Accumulated other
comprehensive income
$18M
Back
Back
Balance Sheet
Medline Inc. (MDLN)
Medline Inc. (MDLN)
source: myfinsight.com