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Inventories
$649,800K
(-8.43%↓ Y/Y)
Accounts receivable, net
$361,400K
(0.14%↑ Y/Y)
Prepaid expenses and
other current assets
$165,800K
(-24.43%↓ Y/Y)
Cash and cash
equivalents
$112,000K
(14.17%↑ Y/Y)
Goodwill
$4,584,500K
(-0.02%↓ Y/Y)
Trade name and other
intangible assets, net
$2,580,100K
(8.72%↑ Y/Y)
Operating lease
right-of-use assets
$1,893,500K
(2.89%↑ Y/Y)
Total current assets
$1,289,000K
(-7.13%↓ Y/Y)
Property, plant and
equipment, net
$1,009,700K
(-1.12%↓ Y/Y)
Other non-current
assets
$232,600K
(53.43%↑ Y/Y)
Deferred income taxes
$21,600K
(28.57%↑ Y/Y)
Total assets
$11,611,000K
(2.06%↑ Y/Y)
Total liabilities,
redeemable...
$11,611,000K
(2.06%↑ Y/Y)
Total liabilities
$8,374,000K
(-1.79%↓ Y/Y)
Total stockholders'
equity
$3,229,400K
(13.67%↑ Y/Y)
Redeemable
non-controlling interest
$7,600K
(-14.61%↓ Y/Y)
Long-term debt, net
$4,292,800K
(-10.63%↓ Y/Y)
Total current
liabilities
$1,723,000K
(2.41%↑ Y/Y)
Long-term operating lease
obligations
$1,598,400K
(3.12%↑ Y/Y)
Deferred income taxes
$626,500K
(68.41%↑ Y/Y)
Other non-current
liabilities
$133,300K
(12.58%↑ Y/Y)
Accrued expenses and
other current...
$646,300K
(-6.60%↓ Y/Y)
Accounts payable
$522,200K
(8.30%↑ Y/Y)
Short-term operating lease
obligations
$405,200K
(7.39%↑ Y/Y)
Current portion of
long-term debt
$115,700K
(202.03%↑ Y/Y)
Income taxes payable
$33,600K
(90.91%↑ Y/Y)
Back
Back
Balance Sheet
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)
source: myfinsight.com