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saro: the balance sheet
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Income tax receivable
$28,004K
Prepaid expenses and
other current assets
$50,292K
Inventories
$956,731K
Contract assets, net
$1,125,500K
Accounts receivable
(less allowance for...
$703,248K
Cash
$97,503K
Deferred income tax
assets
$1,079K
Other assets
$3,695K
Goodwill
$1,684,255K
Other intangible
assets, net
$256,482K
Customer relationships,
net
$941,673K
Operating lease right of
use asset, net
$221,057K
Property, plant and
equipment, net
$579,738K
Total current assets
$2,961,278K
Total assets
$6,649,257K
Total liabilities and
stockholder's equity
$6,649,257K
Total stockholder's
equity
$2,584,948K
Total liabilities
$4,064,309K
Accumulated other
comprehensive loss
-$8,671K
Accumulated deficit
-$1,364,545K
Additional paid-in capital
$3,954,819K
Other non-current
liabilities
$18,614K
Deferred income tax
liabilities
$170,286K
Operating lease
liabilities, non-current
$211,425K
Long-term debt
$2,305,360K
Total current
liabilities
$1,358,624K
Common stock (0.01 par
value, 3,500,000,000...
$3,345K
Unamortized deferred
finance charges
$13,997K
Unamortized discounts
$19,991K
Less current portion
$23,482K
Long-term debt, gross
$2,362,830K
Long-term debt, current
portion
$23,482K
Contract liabilities
$428,658K
Due to related
parties-Related Party
$870K
Operating lease
liabilities, current
$20,563K
Accrued employee costs
$80,527K
Accrued expenses and
other current...
$92,831K
Accounts payable
$711,693K
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Balance Sheet
source: myfinsight.com
StandardAero, Inc. (SARO)
StandardAero, Inc. (SARO)