MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventory
$153,277K
Other current assets
$54,510K
Accounts receivable
$11,926K
Cash and equivalents
$4,912K
Federal and state income
taxes receivable
$4,189K
Goodwill
$736,435K
Property and equipment,
net
$240,842K
Total current assets
$228,814K
Operating lease assets,
net
$179,776K
Finance lease and
financing obligation...
$154,995K
Other non-current
assets
$16,111K
Intangible assets, net
$8,375K
Assets held for sale
$4,626K
Total assets
$1,569,974K
Total liabilities and
shareholders' equity
$1,569,974K
Total liabilities
$965,030K
Total shareholders'
equity
$604,944K
Treasury stock
$250,111K
Accumulated other
comprehensive loss
-$3,396K
Total current
liabilities
$503,325K
Long-term finance leases
and financing...
$203,235K
Long-term operating lease
liabilities
$161,199K
Long-term debt
$45,000K
Long-term deferred income
tax liabilities
$40,668K
Other long-term
liabilities
$11,603K
Retained earnings
$597,184K
Additional paid-in capital
$260,837K
Common stock
$401K
Class c convertible
preferred stock
$29K
Accounts payable
$300,956K
Accrued insurance
$57,614K
Other current
liabilities
$39,753K
Current portion of
operating lease...
$39,566K
Current portion of
finance leases and...
$36,756K
Accrued payroll,
payroll taxes and other...
$15,000K
Deferred revenue
$13,680K
Back
Back
Balance Sheet
source: myfinsight.com