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Cash and cash
equivalents
$149,600K
Trade accounts
receivable
$115,300K
Inventory
$30,600K
Prepaid expenses and
other current assets
$25,100K
Prepaid taxes
$12,000K
Total current assets
$332,600K
Intangible assets, net
$153,400K
Property, plant and
equipment, net
$114,000K
Goodwill
$51,600K
Operating lease
right-of-use assets
$49,400K
Other assets
$5,600K
Total assets
$706,600K
Total liabilities and
stockholders equity
$706,600K
Total stockholders'
equity
$368,000K
Total liabilities
$338,600K
Accumulated deficit
-$1,122,700K
Additional paid-in capital
$1,489,000K
Total current
liabilities
$133,800K
Long-term debt
$119,900K
Noncurrent operating lease
liabilities
$83,000K
Other long-term
liabilities
$1,700K
Unrecognized tax benefits
$200K
Common stock, 0.01 par
value, 93.5 and 91.3...
$900K
Accumulated other
comprehensive income (loss)
$800K
Accrued liabilities
$96,900K
Accounts payable
$30,000K
Current maturities of
operating lease...
$6,900K
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Balance Sheet
source: myfinsight.com