Assets | |
Cash and cash equivalents | 113.26M |
Restricted investments | |
Marketable securities | |
Accounts receivable, net | 269.56M |
Inventories | 161.25M |
Deferred tax assets | |
Other current assets | 9.86M |
Total current assets | 695.95M |
Long-term marketable securities | |
Property and equipment, net | 164.03M |
Goodwill and intangibles, net | |
Deferred tax assets | 28.01M |
Other assets | 17.91M |
Total assets | 1.35B |
Liabilities and Stockholders' Equity | |
Accounts payable | 130.46M |
Accrued salaries and benefits | 30.26M |
Other accrued liabilities | 15.52M |
Deferred income | |
Total current liabilities | 190.11M |
Long-term obligations | 43.84M |
Stockholders' equity: | |
Capital stock | |
Accumulated deficit | -267.89M |
Accumulated other comprehensive loss | 543K |
Total stockholders' equity | 969.15M |
Total liabilities and stockholders' equity | 1.35B |