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Other assets
$179,800K
Non-current portion of notes
receivable
$10,800K
Intangible assets, net
$963,900K
Goodwill
$865,200K
Property, plant and
equipment, net
$379,200K
Assets held for sale
$10,300K
Current portion of notes
receivable
$4,000K
Prepaid expenses and
other assets
$39,900K
Inventories
$119,300K
Accounts receivable,
less allowance of 3.3...
$100,800K
Cash and cash
equivalents
$120,400K
Total non-current
assets
$2,409,200K
Total current assets
$384,400K
Total assets
$2,793,600K
Total liabilities and
equity
$2,793,600K
Total equity
$1,344,900K
Total liabilities
$1,448,700K
Noncontrolling interest
$631,200K
Total stockholders
equity
$713,700K
Total non-current
liabilities
$1,125,500K
Total current
liabilities
$323,200K
Accumulated deficit
-$326,600K
Accumulated other
comprehensive income
$3,300K
Additional paid-in capital
$1,037,000K
Deferred tax liability
$126,600K
Non-current accrued
expenses and other
$166,500K
Non-current portion of other
notes payable
$14,200K
Non-current portion of term
debt
$818,200K
Accrued expenses and
other
$87,900K
Accounts payable
$197,400K
Current portion of other
notes payable
$6,500K
Current portion of term
debt
$31,400K
Back
Back
Balance Sheet
source: myfinsight.com
Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)