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msm: the balance sheet
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Prepaid expenses and
other current assets
$102,930K
Inventories
$644,090K
Accounts receivable, net
of allowance for...
$423,306K
Cash and cash
equivalents
$56,228K
Other assets
$27,183K
Operating lease assets
$52,464K
Identifiable intangibles,
net
$85,455K
Goodwill
$723,702K
Property, plant and
equipment, net
$346,706K
Total current assets
$1,226,554K
Total assets
$2,462,064K
Total liabilities and
shareholders equity
$2,462,064K
Total shareholders
equity
$1,396,502K
Total liabilities
$1,065,562K
Noncontrolling interest
$8,292K
Total msc industrial
shareholders equity
$1,388,210K
Deferred income taxes and
tax uncertainties
$136,513K
Noncurrent operating lease
liabilities
$30,872K
Long-term debt including
obligations under finance...
$168,831K
Total current
liabilities
$729,346K
Class a treasury
stock, at cost,...
$117,363K
Accumulated other
comprehensive loss
-$20,736K
Retained earnings
$432,622K
Additional paid-in capital
$1,093,630K
Accrued expenses and
other current...
$165,092K
Accounts payable
$225,150K
Current portion of
operating lease...
$22,236K
Current portion of debt
including obligations...
$316,868K
Common stock-Common
Class A
$57K
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Balance Sheet
source: myfinsight.com
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)