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Inventories
$677,384K
Accounts receivable, net
of allowance for...
$373,553K
Prepaid expenses and
other current assets
$132,599K
Cash and cash
equivalents
$46,192K
Total current assets
$1,229,728K
Goodwill
$724,456K
Property, plant and
equipment, net
$345,001K
Identifiable intangibles,
net
$77,829K
Operating lease assets
$46,459K
Other assets
$27,344K
Total assets
$2,450,817K
Total liabilities and
shareholders equity
$2,450,817K
Total shareholders
equity
$1,385,224K
Total liabilities
$1,065,593K
Total msc industrial
shareholders equity
$1,383,571K
Noncontrolling interest
$1,653K
Total current
liabilities
$709,042K
Long-term debt including
obligations under finance...
$194,517K
Deferred income taxes and
tax uncertainties
$136,543K
Noncurrent operating lease
liabilities
$25,491K
Class a treasury
stock, at cost,...
$120,544K
Accumulated other
comprehensive loss
-$18,438K
Additional paid-in capital
$1,102,284K
Retained earnings
$420,212K
Current portion of debt
including obligations...
$317,233K
Accounts payable
$222,143K
Accrued expenses and
other current...
$148,175K
Current portion of
operating lease...
$21,491K
Class a common stock
0.001 par value...
$57K
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Balance Sheet
source: myfinsight.com
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)