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Inventories
$2,308,500K
(-7.50%↓ Y/Y)
Receivables, net
$1,646,100K
(8.88%↑ Y/Y)
Unbilled receivables,
net
$729,500K
(11.39%↑ Y/Y)
Cash and cash
equivalents
$403,600K
(110.54%↑ Y/Y)
Other current assets
$98,500K
(-10.54%↓ Y/Y)
Income taxes
receivable
$50,200K
(1.01%↑ Y/Y)
Property, plant and
equipment, gross
$2,551,800K
(2.96%↑ Y/Y)
Total current assets
$5,236,400K
(4.44%↑ Y/Y)
Goodwill
$1,438,700K
(-0.72%↓ Y/Y)
Property, plant and
equipment, net
$1,247,800K
(0.99%↑ Y/Y)
Deferred contract costs
$796,900K
(-5.24%↓ Y/Y)
Purchased intangible
assets, net
$703,600K
(-7.16%↓ Y/Y)
Other non-current
assets
$443,400K
(2.45%↑ Y/Y)
Deferred income taxes
$184,700K
(-35.33%↓ Y/Y)
Less accumulated
depreciation
$1,304,000K
(4.92%↑ Y/Y)
Total assets
$10,051,500K
(0.35%↑ Y/Y)
Total liabilities and
shareholders equity
$10,051,500K
(0.35%↑ Y/Y)
Total shareholders
equity
$4,527,300K
(1.64%↑ Y/Y)
Total current
liabilities
$3,047,300K
(11.73%↑ Y/Y)
Non-current customer
advances
$1,299,400K
(11.68%↑ Y/Y)
Long-term debt, less
current maturities
$600,600K
(-45.38%↓ Y/Y)
Other non-current
liabilities
$553,400K
(1.63%↑ Y/Y)
Deferred income taxes
$23,500K
(-11.99%↓ Y/Y)
Common stock in
treasury, at cost...
$1,364,700K
(33.61%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$12,800K
(-272.97%↓ Y/Y)
Retained earnings
$5,039,100K
(9.11%↑ Y/Y)
Accounts payable
$1,009,500K
(3.46%↑ Y/Y)
Customer advances
$763,800K
(27.75%↑ Y/Y)
Other current
liabilities
$516,100K
(18.97%↑ Y/Y)
Revolving credit
facilities and current...
$502,200K
(25.96%↑ Y/Y)
Payroll-related obligations
$194,400K
(-4.05%↓ Y/Y)
Income taxes payable
$61,300K
(-48.36%↓ Y/Y)
Additional paid-in capital
$865,000K
(1.86%↑ Y/Y)
Common stock (0.01 par
value 300,000,000...
$700K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)
source: myfinsight.com