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vrex: the balance sheet
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Prepaid expenses and
other current assets
$30,700K
Inventories, net
$299,400K
Accounts receivable, net
of allowance for...
$156,600K
Marketable securities
$10,100K
Cash and cash
equivalents
$145,000K
Other assets
$38,600K
Operating lease assets
$29,400K
Deferred tax assets
$2,900K
Investments in
privately-held companies
$24,500K
Intangible assets, net
$14,000K
Goodwill
$198,400K
Property, plant, and
equipment, net
$157,800K
Total current assets
$641,800K
Total assets
$1,107,400K
Total liabilities and
stockholders' equity
$1,107,400K
Total stockholders'
equity
$486,600K
Total liabilities
$620,800K
Noncontrolling interests
$14,000K
Total varex
stockholders' equity
$472,600K
Other long-term
liabilities
$38,100K
Operating lease
liabilities
$24,000K
Deferred tax liabilities
$5,500K
Long-term debt, net
$366,000K
Total current
liabilities
$187,200K
(accumulated deficit)
retained earnings
-$5,900K
Accumulated other
comprehensive loss
-$5,200K
Additional paid-in capital
$483,300K
Deferred revenues
$13,000K
Current maturities of
long-term debt, net
$1,500K
Current operating lease
liabilities
$4,400K
Accrued liabilities and
other current...
$98,400K
Accounts payable
$69,900K
Common stock, .01 par
value 150,000,000...
$400K
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Balance Sheet
source: myfinsight.com
Varex Imaging Corp (VREX)
Varex Imaging Corp (VREX)