MyFinsight
Home
Blog
About
Contact
Download
Download image
Equipment
$1,173,716K
Land Buildings And
Improvements
$558,588K
Property and equipment,
at cost
$1,732,304K
Other current assets
$85,105K
Rental merchandise in
service, net
$404,329K
Inventories, net
$169,097K
Receivables (net of
allowances 35,161 and...
$152,985K
Cash and cash
equivalents
$41,547K
Other assets
$152,845K
Operating lease
right-of-use assets
$84,788K
Other intangible
assets, net
$182,423K
Goodwill
$962,779K
Total property and
equipment, net
$648,123K
Total current assets
$853,063K
Less - accumulated
depreciation
$1,084,181K
Total assets
$2,884,021K
Total liabilities and
equity
$2,884,021K
Total equity
$864,428K
Total liabilities
$2,019,593K
Accumulated other
comprehensive loss
-$23,155K
(accumulated deficit)
retained earnings
-$53,270K
Additional paid-in capital
$939,533K
Other noncurrent
liabilities
$93,151K
Deferred income taxes
$181,879K
Noncurrent operating lease
liabilities
$76,161K
Noncurrent financing lease
obligations
$127,386K
Long-term borrowings
$1,148,793K
Total current
liabilities
$392,223K
Common stock, par value
0.01 per share,...
$1,320K
Accrued expenses and
other current...
$99,395K
Accrued payroll and
related expenses
$89,670K
Accounts payable
$147,851K
Current operating lease
liabilities
$19,955K
Current maturities of
financing lease...
$35,352K
Back
Back
Balance Sheet
source: myfinsight.com
Vestis Corp (VSTS)
Vestis Corp (VSTS)