MyFinsight
Home
Blog
About
Contact
ttc: the balance sheet
Download
Download image
Other
$24,300K
Receivables, net-Related
Party
$21,600K
Receivables, net-Nonrelated
Party
$332,300K
Indefinite-lived - trade names
$190,600K
Net
$199,700K
Prepaid expenses and
other current assets
$65,100K
Inventories, net
$920,800K
Total receivables,
net
$378,200K
Cash and cash
equivalents
$341,000K
Other assets
$15,200K
Deferred income taxes
$105,800K
Investment in finance
affiliate
$41,000K
Right-of-use assets
$114,700K
Other intangible
assets, net
$390,300K
Goodwill
$450,900K
Property, plant, and
equipment, net
$615,800K
Total current assets
$1,705,100K
Total assets
$3,438,800K
Total liabilities and
stockholders' equity
$3,438,800K
Total stockholders'
equity
$1,453,300K
Other long-term
liabilities
$50,500K
Deferred income taxes
$800K
Long-term lease
liabilities
$100,300K
Long-term debt
$921,500K
Total current
liabilities
$912,400K
Accumulated other
comprehensive loss
-$35,100K
Retained earnings
$1,390,500K
Common stock, par value
1.00 per share,...
$97,900K
Total accrued
liabilities
$525,500K
Short-term lease
liabilities
$19,300K
Accounts payable
$367,600K
Other
$83,100K
Interest
$8,200K
Insurance
$16,700K
Compensation and benefit
costs
$96,700K
Advertising and sales
promotions and incentives...
$168,600K
Warranty
$152,200K
Back
Back
Balance Sheet
source: myfinsight.com
TORO CO (TTC)
TORO CO (TTC)