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Contract assets, net
$1,202,456K
(12.29%↑ Y/Y)
Accounts receivable
(less allowance for...
$815,633K
(20.43%↑ Y/Y)
Inventories
$772,104K
(-9.33%↓ Y/Y)
Cash
$179,063K
(95.67%↑ Y/Y)
Prepaid expenses and
other current assets
$34,833K
(-38.63%↓ Y/Y)
Income tax receivable
$25,173K
(19.56%↑ Y/Y)
Total current assets
$3,029,262K
(9.40%↑ Y/Y)
Goodwill
$1,710,805K
(1.57%↑ Y/Y)
Customer relationships,
net
$884,236K
(-8.17%↓ Y/Y)
Property, plant and
equipment, net
$589,485K
(2.42%↑ Y/Y)
Other intangible
assets, net
$403,141K
(50.27%↑ Y/Y)
Operating lease right of
use asset, net
$224,421K
(3.11%↑ Y/Y)
Other assets
$5,932K
(51.21%↑ Y/Y)
Deferred income tax
assets
$2,832K
(162.47%↑ Y/Y)
Total assets
$6,850,114K
(5.67%↑ Y/Y)
Total liabilities and
stockholders' equity
$6,850,114K
(5.67%↑ Y/Y)
Total liabilities
$4,096,621K
(3.20%↑ Y/Y)
Total stockholders'
equity
$2,753,493K
(9.56%↑ Y/Y)
Accumulated deficit
-$1,108,696K
(22.61%↑ Y/Y)
Treasury stock (at cost,
2,195,745 and 176,019...
$101,000K
Accumulated other
comprehensive loss
-$7,884K
(2.35%↑ Y/Y)
Long-term debt
$2,301,848K
(0.29%↑ Y/Y)
Total current
liabilities
$1,419,069K
(10.41%↑ Y/Y)
Operating lease
liabilities, non-current
$212,041K
(1.75%↑ Y/Y)
Deferred income tax
liabilities
$152,437K
(-4.60%↓ Y/Y)
Income taxes payable,
non-current
$6,533K
Other non-current
liabilities
$4,693K
(-77.53%↓ Y/Y)
Additional paid-in capital
$3,967,764K
(0.43%↑ Y/Y)
Less current portion
$23,322K
(-0.59%↓ Y/Y)
Unamortized discounts
$17,527K
(-15.79%↓ Y/Y)
Unamortized deferred
finance charges
$12,271K
(-15.79%↓ Y/Y)
Common stock (0.01 par
value, 3,500,000,000...
$3,309K
(-1.08%↓ Y/Y)
Long-term debt, gross
$2,354,968K
(0.04%↑ Y/Y)
Accounts payable
$711,647K
(10.55%↑ Y/Y)
Contract liabilities
$312,270K
(-25.69%↓ Y/Y)
Accrued expenses and
other current...
$263,191K
(157.52%↑ Y/Y)
Accrued employee costs
$81,488K
(11.82%↑ Y/Y)
Operating lease
liabilities, current
$25,834K
(30.63%↑ Y/Y)
Long-term debt, current
portion
$23,322K
(-0.59%↓ Y/Y)
Income taxes payable,
current
$1,317K
(-41.70%↓ Y/Y)
Back
Back
Balance Sheet
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StandardAero, Inc. (SARO)
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StandardAero, Inc. (SARO)
source: myfinsight.com