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Prepaid expenses and
other current assets
$88,910K
Inventories, net
$915,691K
Unbilled receivables
$817,605K
Receivables, net
$554,295K
Restricted cash
$435K
Cash and cash
equivalents
$73,359K
Other assets
$53,693K
Deferred income taxes
$6,700K
Intangible assets, net
$63,558K
Goodwill
$877,058K
Operating lease
right-of-use assets
$57,586K
Property, plant and
equipment, net
$1,043,003K
Total current assets
$2,450,295K
Total assets
$4,551,893K
Total liabilities and
shareholders equity
$4,551,893K
Total shareholders
equity
$2,065,800K
Total liabilities
$2,486,093K
Accumulated other
comprehensive loss
-$151,796K
Supplemental retirement plan
trust
$201,585K
Stock employee
compensation trust
$214,872K
Treasury shares
$1,241,614K
Retained earnings
$2,904,206K
Other long-term
liabilities
$192,039K
Deferred income taxes
$33,025K
Long-term pension and
retirement obligations
$156,083K
Long-term debt, excluding
current installments
$1,052,312K
Total current
liabilities
$1,052,634K
Additional paid-in capital
$920,181K
Common stock-Common
Class B
$7,416K
Common stock-Common
Class A
$43,864K
Accrued liabilities and
other
$280,606K
Contract advances and
progress billings
$410,447K
Accrued compensation
$61,690K
Accounts payable
$295,203K
Current installments of
long-term debt
$4,688K
Back
Back
Balance Sheet
source: myfinsight.com
MOOG INC. (MOG-A)
MOOG INC. (MOG-A)