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Inventories
$2,375,000K
Receivables, net
$1,456,100K
Unbilled receivables,
net
$702,700K
Cash and cash
equivalents
$479,800K
Other current assets
$102,500K
Income taxes
receivable
$52,400K
Property, plant and
equipment, gross
$2,571,700K
Lease right of use
assets (see note 13)
$266,600K
Prepaid benefit cost
(see note 6)-Pension...
$57,400K
Investments in affiliates
(see note 14)
$42,600K
Other
$28,100K
Non-current finance
receivables, net
$19,500K
Rabbi trust, less
current...
$9,100K
Total current assets
$5,168,500K
Goodwill
$1,448,100K
Property, plant and
equipment, net
$1,271,200K
Deferred contract costs
$825,500K
Purchased intangible
assets, net
$734,800K
Other non-current
assets
$423,300K
Deferred income taxes
$201,000K
Less accumulated
depreciation
$1,300,500K
Total assets
$10,072,400K
Total liabilities and
shareholders equity
$10,072,400K
Total shareholders
equity
$4,530,500K
Total current
liabilities
$2,664,400K
Non-current customer
advances
$1,222,700K
Long-term debt, less
current maturities
$1,100,300K
Other non-current
liabilities
$528,800K
Deferred income taxes
$25,700K
Common stock in
treasury, at cost...
$1,226,700K
Debt issuance costs
$2,900K
Current maturities of
long-term debt
$600K
Retained earnings
$4,883,800K
Accounts payable
$1,074,200K
Customer advances
$737,100K
Other current
liabilities
$492,800K
Payroll-related obligations
$218,400K
Income taxes payable
$141,300K
Revolving credit
facilities and current...
$600K
Long-term debt
$1,103,800K
Additional paid-in capital
$866,300K
Accumulated other
comprehensive income (loss)
$6,400K
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)