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Available-for-sale debt securities
$767,400K
Cash and cash
equivalents
$713,000K
Accounts receivable
$686,800K
Prepaid expenses
$170,700K
Other current assets
$115,800K
Inventory
$69,000K
Total current assets
$2,522,700K
Available-for-sale debt securities
$1,063,000K
Right-of-use assets
$455,400K
Deferred tax assets
$320,300K
Equity investments
$120,800K
Property and equipment,
net
$89,800K
Other noncurrent
assets
$59,500K
Total assets
$4,631,500K
Total liabilities and
stockholders equity
$4,631,500K
Total stockholders
equity
$3,253,100K
Total liabilities
$1,378,400K
Additional paid-in capital
$2,792,200K
Retained earnings
$447,700K
Accumulated other
comprehensive income
$13,100K
Total current
liabilities
$743,400K
Noncurrent operating lease
liabilities
$415,300K
Other noncurrent
liabilities
$219,700K
Accounts payable and
accrued liabilities
$674,300K
Other current
liabilities
$69,100K
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Balance Sheet
source: myfinsight.com
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