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Contract assets
$936,900K
Accounts receivable, net
$723,400K
Cash and cash
equivalents
$535,500K
Prepaid expenses and
other current assets
$137,800K
Total current assets
$2,333,600K
Goodwill
$856,900K
Property and equipment,
net
$531,200K
Operating lease assets
$488,900K
Intangible assets, net
$190,200K
Other long-term
assets
$7,000K
Total assets
$4,407,800K
Total liabilities and
stockholders' equity
$4,407,800K
Total liabilities
$2,726,800K
Total stockholders'
equity
$1,681,000K
Accumulated other
comprehensive income
-$1,500K
Total current
liabilities
$1,848,500K
Long-term debt, net of
current portion
$409,000K
Noncurrent operating lease
liabilities, net of current...
$325,600K
Other long-term
liabilities
$72,300K
Deferred tax liabilities
$71,400K
Retained earnings
$1,385,600K
Additional paid-in capital
$296,900K
Accounts payable
$744,300K
Contract liabilities
$633,600K
Accrued liabilities
$405,400K
Current portion of
long-term debt
$60,900K
Dividends payable
$4,300K
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Balance Sheet
source: myfinsight.com
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PRIM