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Inventories, net
$931,804K
Unbilled receivables
$842,157K
Receivables, net
$605,518K
Cash and cash
equivalents
$307,553K
Prepaid expenses and
other current assets
$105,830K
Restricted cash
$679K
Total current assets
$2,793,541K
Property, plant and
equipment, net
$1,060,100K
Goodwill
$873,510K
Intangible assets, net
$60,544K
Operating lease
right-of-use assets
$54,149K
Other assets
$53,851K
Deferred income taxes
$6,903K
Total assets
$4,902,598K
Total liabilities and
shareholders equity
$4,902,598K
Total liabilities
$2,800,118K
Total shareholders
equity
$2,102,480K
Treasury shares
$1,252,323K
Stock employee
compensation trust
$279,828K
Supplemental retirement plan
trust
$253,378K
Accumulated other
comprehensive loss
-$161,347K
Total current
liabilities
$1,666,001K
Long-term debt, excluding
current installments
$739,825K
Other long-term
liabilities
$196,012K
Long-term pension and
retirement obligations
$152,791K
Deferred income taxes
$45,489K
Retained earnings
$2,976,532K
Additional paid-in capital
$1,021,544K
Common stock-Common
Class A
$43,874K
Common stock-Common
Class B
$7,406K
Current installments of
long-term debt
$500,000K
Contract advances and
progress billings
$469,206K
Accounts payable
$328,084K
Accrued liabilities and
other
$286,743K
Accrued compensation
$81,968K
Back
Back
Balance Sheet
MOOG INC. (MOG-A)
MOOG INC. (MOG-A)
source: myfinsight.com