SGI: the balance sheet

MyFinsight

For the year ending 2025-12-31, SGI has $11,600,700K in assets. $8,483,800K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	134,900
Accounts receivable, net	358,500
Inventories	630,000
Prepaid expenses and other current assets	170,700
Total current assets	1,294,100
Restricted cash	0
Property, plant and equipment, net	1,019,200
Goodwill	4,595,900
Trade name and other intangible assets, net	2,587,100
Operating lease right-of-use assets	1,878,800
Deferred income taxes	18,500
Other non-current assets	207,100
Total assets	11,600,700

Accounts payable	401,600
Accrued expenses and other current liabilities	636,500
Short-term operating lease obligations	399,600
Income taxes payable	15,100
Current portion of long-term debt	112,400
Total current liabilities	1,565,200
Long-term debt, net	4,573,300
Long-term operating lease obligations	1,589,800
Deferred income taxes	624,900
Other non-current liabilities	130,600
Total liabilities	8,483,800
Redeemable non-controlling interest	8,900
Common stock, 0.01 par value, 500.0 million shares authorized 283.8 million shares issued as of december 31, 2025 and 2024	2,800
Additional paid in capital	1,038,700
Retained earnings	3,829,200
Accumulated other comprehensive loss	-98,400
Treasury stock at cost 73.9 million and 110.2 million shares as of december 31, 2025 and 2024, respectively	1,664,300
Total stockholders' equity	3,108,000
Total liabilities, redeemable non-controlling interest and stockholders' equity	11,600,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).