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Inventories, net
$933,939K
Unbilled receivables
$823,658K
Receivables, net
$662,499K
Prepaid expenses and
other current assets
$115,456K
Cash and cash
equivalents
$66,821K
Restricted cash
$931K
Total current assets
$2,603,304K
Property, plant and
equipment, net
$1,076,240K
Goodwill
$869,185K
Other assets
$79,059K
Intangible assets, net
$57,627K
Operating lease
right-of-use assets
$54,753K
Deferred income taxes
$31,012K
Total assets
$4,771,180K
Total liabilities and
shareholders equity
$4,771,180K
Total liabilities
$2,549,285K
Total shareholders
equity
$2,221,895K
Treasury shares
$1,264,428K
Stock employee
compensation trust
$411,397K
Supplemental retirement plan
trust
$350,461K
Accumulated other
comprehensive loss
-$166,883K
Total current
liabilities
$1,247,104K
Long-term debt, excluding
current installments
$906,426K
Other long-term
liabilities
$209,825K
Long-term pension and
retirement obligations
$153,689K
Deferred income taxes
$32,241K
Retained earnings
$3,119,054K
Additional paid-in capital
$1,244,730K
Common stock-Common
Class A
$43,878K
Common stock-Common
Class B
$7,402K
Contract advances and
progress billings
$486,574K
Accounts payable
$323,625K
Accrued liabilities and
other
$316,462K
Accrued compensation
$118,880K
Current installments of
long-term debt
$1,563K
Back
Back
Balance Sheet
MOOG INC. (MOG-B)
MOOG INC. (MOG-B)
source: myfinsight.com