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Equipment
$1,158,794K
Land Buildings And
Improvements
$564,557K
Rental merchandise in
service, net
$391,823K
Inventories, net
$174,958K
Receivables (net of
allowances 34,690 and...
$149,544K
Other current assets
$84,020K
Cash and cash
equivalents
$50,340K
Property and equipment,
at cost
$1,723,351K
Goodwill
$961,750K
Total current assets
$850,685K
Total property and
equipment, net
$649,506K
Other intangible
assets, net
$175,457K
Other assets
$149,924K
Operating lease
right-of-use assets
$85,872K
Less - accumulated
depreciation
$1,073,845K
Total assets
$2,873,194K
Total liabilities and
equity
$2,873,194K
Total liabilities
$2,005,992K
Total equity
$867,202K
(accumulated deficit)
retained earnings
-$50,674K
Accumulated other
comprehensive loss
-$26,317K
Long-term borrowings
$1,115,457K
Total current
liabilities
$398,819K
Deferred income taxes
$182,806K
Noncurrent financing lease
obligations
$134,702K
Other noncurrent
liabilities
$97,564K
Noncurrent operating lease
liabilities
$76,644K
Additional paid-in capital
$942,872K
Common stock, par value
0.01 per share,...
$1,321K
Accounts payable
$154,514K
Accrued expenses and
other current...
$102,789K
Accrued payroll and
related expenses
$90,721K
Current maturities of
financing lease...
$30,015K
Current operating lease
liabilities
$20,780K
Back
Back
Balance Sheet
Vestis Corp (VSTS)
Vestis Corp (VSTS)
source: myfinsight.com