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Goodwill
$1,882,558K
Amortizable intangible
assets, net
$715,139K
Other
$208,791K
Equity investments
$135,719K
Deferred income tax
assets, net
$25,132K
Inventories, net
$1,588,024K
Accounts receivable,
trade, net
$632,443K
Cash and cash
equivalents
$242,176K
Accounts receivable,
other, net
$134,990K
Prepaid income taxes,
expenses and other
$118,662K
Total other assets
$2,967,339K
Total current assets
$2,716,295K
Property, plant and
equipment, net
$1,333,214K
Total assets
$7,016,848K
Total liabilities and
stockholders equity
$7,016,848K
Total stockholders
equity
$4,322,713K
Total current
liabilities
$1,540,075K
Total long-term
liabilities
$1,154,060K
Non-controlling interests
-$562K
Stockholders equity
attributable to thor...
$4,323,275K
Accounts payable
$763,950K
Product warranties
$282,295K
Promotions and rebates
$144,590K
Compensation and related
items
$135,820K
Short-term financial
obligations
$69,737K
Other
$67,796K
Income and other taxes
$50,970K
Product, property and
related liabilities
$21,997K
Current portion of
long-term debt
$2,920K
Long-term debt, net
$877,771K
Other liabilities
$213,818K
Deferred income tax
liabilities, net
$50,395K
Unrecognized tax benefits
$12,076K
Less treasury shares
of 15,063,167 and...
$787,187K
Retained earnings
$4,391,808K
Additional paid-in capital
$627,502K
Accumulated other
comprehensive income, net of...
$84,386K
Common stock par value
of .10 per share...
$6,766K
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Balance Sheet
source: myfinsight.com
THOR INDUSTRIES INC (THO)
THOR INDUSTRIES INC (THO)