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Cash and cash
equivalents
$459,600K
Inventories, net
$376,700K
Receivables, net
$137,100K
Other current assets
$55,500K
Total current assets
$1,028,900K
Property, plant and
equipment, net
$341,700K
Identifiable intangible
assets
$307,000K
Goodwill
$92,100K
Other noncurrent
assets
$77,100K
Total assets
$1,846,800K
Total liabilities and
stockholders' equity
$1,846,800K
Total equity
$1,018,200K
Total liabilities
$828,600K
Accumulated deficit
-$131,000K
Additional paid-in capital
$1,143,100K
Long-term debt
$450,900K
Total current
liabilities
$256,000K
Other noncurrent
liabilities
$64,100K
Deferred income taxes
$57,600K
Accumulated other
comprehensive income (loss)
$4,500K
Common stock
$1,600K
Accounts payable
$127,500K
Accrued liabilities
$127,100K
Current portion of
long-term debt
$1,400K
Back
Back
Balance Sheet
source: myfinsight.com
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