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Contract assets, net
$1,247,285K
(28.37%↑ Y/Y)
Accounts receivable
(less allowance for...
$880,032K
(20.01%↑ Y/Y)
Inventories
$762,632K
(-12.93%↓ Y/Y)
Cash
$89,173K
(-36.67%↓ Y/Y)
Prepaid expenses and
other current assets
$60,358K
(16.14%↑ Y/Y)
Income tax receivable
$25,173K
(19.56%↑ Y/Y)
Total current assets
$3,064,653K
(9.66%↑ Y/Y)
Goodwill
$1,684,255K
(-0.06%↓ Y/Y)
Customer relationships,
net
$899,653K
(-8.56%↓ Y/Y)
Property, plant and
equipment, net
$582,866K
(0.79%↑ Y/Y)
Other intangible
assets, net
$233,987K
(-16.42%↓ Y/Y)
Operating lease right of
use asset, net
$230,382K
(36.39%↑ Y/Y)
Other assets
$6,145K
(48.14%↑ Y/Y)
Deferred income tax
assets
$2,832K
(162.47%↑ Y/Y)
Total assets
$6,704,773K
(3.21%↑ Y/Y)
Total liabilities and
stockholder's equity
$6,704,773K
(3.21%↑ Y/Y)
Total liabilities
$4,015,049K
(-1.06%↓ Y/Y)
Total stockholder's
equity
$2,689,724K
(10.33%↑ Y/Y)
Accumulated deficit
-$1,205,974K
(19.62%↑ Y/Y)
Treasury stock (at cost,
2,195,745 and 176,019...
$60,643K
Accumulated other
comprehensive loss
-$8,479K
(28.42%↑ Y/Y)
Long-term debt
$2,186,498K
(-5.49%↓ Y/Y)
Total current
liabilities
$1,443,687K
(3.41%↑ Y/Y)
Operating lease
liabilities, non-current
$217,511K
(34.44%↑ Y/Y)
Deferred income tax
liabilities
$154,759K
(-5.60%↓ Y/Y)
Other non-current
liabilities
$6,824K
(-70.08%↓ Y/Y)
Income taxes payable,
non-current
$5,770K
Additional paid-in capital
$3,961,497K
(0.37%↑ Y/Y)
Less current portion
$23,259K
(-1.00%↓ Y/Y)
Unamortized discounts
$18,348K
(-15.19%↓ Y/Y)
Unamortized deferred
finance charges
$12,846K
(-15.19%↓ Y/Y)
Common stock (0.01 par
value, 3,500,000,000...
$3,323K
(-0.66%↓ Y/Y)
Long-term debt, gross
$2,240,951K
(-5.60%↓ Y/Y)
Accounts payable
$808,938K
(9.47%↑ Y/Y)
Contract liabilities
$377,214K
(-7.38%↓ Y/Y)
Accrued employee costs
$92,996K
(-0.05%↓ Y/Y)
Accrued expenses and
other current...
$88,890K
(-14.71%↓ Y/Y)
Income taxes payable,
current
$26,415K
(132.04%↑ Y/Y)
Operating lease
liabilities, current
$25,975K
(52.77%↑ Y/Y)
Long-term debt, current
portion
$23,259K
(-1.00%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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StandardAero, Inc. (SARO)
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StandardAero, Inc. (SARO)