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wgo: the balance sheet
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Gross carrying amount
$628,500K
Prepaid expenses and
other current assets
$31,700K
Inventories, net
$415,100K
Receivables, less allowance
for credit losses...
$149,100K
Cash and cash
equivalents
$181,700K
Other long-term
assets
$18,500K
Operating lease assets
$40,200K
Investment in life
insurance
$27,300K
Other intangible
assets, net
$451,500K
Goodwill
$484,200K
Property, plant, and
equipment, net
$327,900K
Total current assets
$777,600K
Accumulated amortization
$177,000K
Total assets
$2,127,200K
Total liabilities and
shareholders' equity
$2,127,200K
Total shareholders'
equity
$1,233,600K
Total liabilities
$893,600K
Treasury stock, at cost
23.7 and 23.8 shares,...
$710,300K
Accumulated other
comprehensive loss
-$400K
Retained earnings
$1,715,500K
Other long-term
liabilities
$11,100K
Long-term operating lease
liabilities
$37,600K
Unrecognized tax benefits
$4,900K
Deferred income tax
liabilities, net
$9,500K
Long-term debt, net
$541,000K
Total current
liabilities
$289,500K
Additional paid-in capital
$202,900K
Common stock, par value
0.50 120.0 shares...
$25,900K
Unamortized debt issuance
cost, net
$9,000K
Total debt, gross
$550,000K
Other current
liabilities
$24,200K
Accrued interest and
dividends
$9,300K
Promotional
$26,000K
Self-insurance
$14,500K
Product warranties
$73,800K
Accrued compensation
$31,800K
Accounts payable
$109,900K
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Balance Sheet
source: myfinsight.com
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)