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osk: the balance sheet
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Property, plant and
equipment, gross
$2,525,200K
Other current assets
$102,800K
Income taxes
receivable
$37,600K
Inventories
$2,457,800K
Unbilled receivables,
net
$680,700K
Receivables, net
$1,451,000K
Cash and cash
equivalents
$211,800K
Other non-current
assets
$424,300K
Deferred contract costs
$834,100K
Deferred income taxes
$200,400K
Purchased intangible
assets, net
$743,400K
Goodwill
$1,447,400K
Property, plant and
equipment, net
$1,249,200K
Total current assets
$4,941,700K
Less accumulated
depreciation
$1,276,000K
Total assets
$9,840,500K
Total liabilities and
shareholders equity
$9,840,500K
Total shareholders
equity
$4,537,300K
Other non-current
liabilities
$524,700K
Deferred income taxes
$25,900K
Non-current customer
advances
$1,151,500K
Long-term debt, less
current maturities
$1,099,700K
Total current
liabilities
$2,501,400K
Common stock in
treasury, at cost...
$1,108,500K
Debt issuance costs
$3,200K
Current maturities of
long-term debt
$1,700K
Accumulated other
comprehensive income (loss)
$2,900K
Retained earnings
$4,782,100K
Long-term debt
$1,104,600K
Other current
liabilities
$451,300K
Income taxes payable
$85,800K
Payroll-related obligations
$222,200K
Customer advances
$673,300K
Accounts payable
$962,100K
Revolving credit
facilities and current...
$106,700K
Additional paid-in capital
$860,100K
Common stock (0.01 par
value 300,000,000...
$700K
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Balance Sheet
source: myfinsight.com
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)