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Machinery Equipment And
Computer Software
$1,088,100K
Building And Building
Improvements
$446,000K
Land
$34,100K
Cash and cash
equivalents
$1,121,000K
Inventories net
$970,500K
Trade and other
accounts receivable net
$827,500K
Finance receivables and
contract receivables -...
$604,900K
Prepaid expenses and
other current assets
$135,600K
Finance receivables and
contract receivables -...
$116,600K
Property and equipment
gross
$1,568,200K
Non-amortized trademarks
$140,200K
Net carrying value
$137,500K
Total current assets
$3,776,100K
Long-term finance
receivables and contract...
$1,290,600K
Goodwill
$1,071,300K
Property and equipment
net
$534,700K
Long-term finance
receivables and contract...
$413,600K
Other intangible
assets net
$277,700K
Pension assets
$130,400K
Deferred income tax
assets
$78,400K
Operating lease
right-of-use assets
$74,400K
Other long-term
assets
$19,600K
Accumulated depreciation
$1,033,500K
Total assets
$7,666,800K
Total liabilities and
equity
$7,666,800K
Total equity
$5,163,300K
Total liabilities
$2,503,500K
Total shareholders
equity attributable to...
$5,141,000K
Noncontrolling interests
$22,300K
Long-term debt
$1,184,900K
Total current
liabilities
$989,700K
Other long-term
liabilities
$89,600K
Deferred income tax
liabilities
$88,300K
Pension liabilities
$75,300K
Operating lease
liabilities
$54,500K
Retiree health care
benefits
$21,200K
Treasury stock at cost
(14,737,944 and 14,756,982...
$2,073,700K
Accumulated other
comprehensive loss
-$493,300K
Retained earnings
$7,113,100K
Other accrued
liabilities
$505,000K
Accounts payable
$257,400K
Franchisee deposits
$73,700K
Accrued benefits
$70,500K
Accrued compensation
$67,900K
Notes payable
$15,200K
Additional paid-in capital
$527,400K
Common stock
(authorized 250,000,000...
$67,500K
Back
Back
Balance Sheet
source: myfinsight.com
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