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Inventories
$630,000K
Accounts receivable, net
$358,500K
Prepaid expenses and
other current assets
$170,700K
Cash and cash
equivalents
$134,900K
Goodwill
$4,595,900K
Trade name and other
intangible assets, net
$2,587,100K
Operating lease
right-of-use assets
$1,878,800K
Total current assets
$1,294,100K
Property, plant and
equipment, net
$1,019,200K
Other non-current
assets
$207,100K
Deferred income taxes
$18,500K
Total assets
$11,600,700K
Total liabilities,
redeemable...
$11,600,700K
Total liabilities
$8,483,800K
Total stockholders'
equity
$3,108,000K
Redeemable
non-controlling interest
$8,900K
Treasury stock at cost
73.9 million and...
$1,664,300K
Accumulated other
comprehensive loss
-$98,400K
Long-term debt, net
$4,573,300K
Long-term operating lease
obligations
$1,589,800K
Total current
liabilities
$1,565,200K
Deferred income taxes
$624,900K
Other non-current
liabilities
$130,600K
Retained earnings
$3,829,200K
Additional paid in capital
$1,038,700K
Common stock, 0.01 par
value, 500.0 million...
$2,800K
Accrued expenses and
other current...
$636,500K
Accounts payable
$401,600K
Short-term operating lease
obligations
$399,600K
Current portion of
long-term debt
$112,400K
Income taxes payable
$15,100K
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Balance Sheet
source: myfinsight.com
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