Current assets: | |
Cash and cash equivalents | 516.99M |
Accounts receivable | 35.99M |
Inventories, net | 253.35M |
Prepaid expenses and other | |
Property and equipment, net | 451.57M |
Goodwill | 114.95M |
Other intangible assets, net | 65.41M |
Other assets | 137.41M |
Total assets | 1.75B |
Current liabilities: | |
Accounts payable | 40.49M |
Accrued expenses | 337.56M |
Current portion of long-term debt | 73.33M |
Related party payable | |
Long-term debt | 356.3M |
Other liabilities | 89.73M |
Total liabilities | 897.4M |
Stockholders' equity: | |
Common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued | 91K |
Additional paid-in capital | 431.56M |
Treasury stock, at cost - 28.5 million shares | -1.05B |
Retained earnings | 1.54B |
Accumulated other comprehensive loss | -68.52M |
Total liabilities and stockholders' equity | 1.75B |