Moog Inc. (MOG-A) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS
Cash and cash equivalents	325.13M
Receivables	688.39M
Inventories	479.04M
Other current assets
TOTAL CURRENT ASSETS	1.62B
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $508,179 and $457,916, respectively	522.37M
GOODWILL	740.16M
INTANGIBLE ASSETS, net	113.56M
OTHER ASSETS	45.62M
TOTAL ASSETS	3.04B
CURRENT LIABILITIES
Notes payable	1.38M
Current installments of long-term debt	167K
Accounts payable	144.45M
Customer advances	167.51M
Contract loss reserves	32.54M
Other accrued liabilities	116.86M
TOTAL CURRENT LIABILITIES	589.23M
LONG-TERM DEBT, excluding current installments
Senior debt
Senior subordinated notes
LONG-TERM PENSION AND RETIREMENT OBLIGATIONS	401.75M
DEFERRED INCOME TAXES	42.17M
OTHER LONG-TERM LIABILITIES	4.34M
TOTAL LIABILITIES	2.05B
SHAREHOLDERS' EQUITY
Common stock	43.67M
Other shareholders' equity
TOTAL SHAREHOLDERS' EQUITY	988.41M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	3.04B

Entities mentioned with MOG-A