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Inventories, net
$435,200K
Receivables, less allowance
for credit losses...
$186,100K
Cash and cash
equivalents
$57,100K
Prepaid expenses and
other current assets
$32,900K
Total current assets
$711,300K
Goodwill
$484,200K
Other intangible
assets, net
$440,700K
Property, plant, and
equipment, net
$319,900K
Operating lease assets
$37,200K
Investment in life
insurance
$27,900K
Other long-term
assets
$17,300K
Total assets
$2,038,500K
Total liabilities and
shareholders' equity
$2,038,500K
Total shareholders'
equity
$1,234,400K
Total liabilities
$804,100K
Treasury stock, at cost
23.6 and 23.8 shares,...
$708,900K
Accumulated other
comprehensive loss
-$400K
Retained earnings
$1,704,400K
Long-term debt, net
$442,900K
Total current
liabilities
$299,700K
Long-term operating lease
liabilities
$34,100K
Deferred income tax
liabilities, net
$11,400K
Other long-term
liabilities
$5,900K
Unrecognized tax benefits
$5,700K
Deferred compensation
benefits, net of current...
$4,400K
Additional paid-in capital
$213,400K
Common stock, par value
0.50 120.0 shares...
$25,900K
Unamortized debt issuance
cost, net
$7,100K
Total debt, gross
$450,000K
Accounts payable
$113,500K
Product warranties
$72,300K
Accrued compensation
$40,100K
Other current
liabilities
$22,600K
Promotional
$21,400K
Accrued interest and
dividends
$17,200K
Self-insurance
$12,600K
Back
Back
Balance Sheet
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)
source: myfinsight.com