SARO — StandardAero,. Balance Sheet
0.000.00%
- $8.74bn
- $10.97bn
- $5.24bn
- 79
- 53
- 61
- 71
Annual balance sheet for StandardAero,., fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 120 | 58 | 103 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 1,219 | 1,340 | 1,506 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | — | 2,011 | 2,136 | 2,485 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 710 | 691 | 741 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 5,729 | 5,759 | 6,214 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 969 | 1,069 | 1,274 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | — | 4,530 | 4,613 | 3,840 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 1,199 | 1,147 | 2,373 |
| Total Liabilities & Shareholders' Equity | — | 5,729 | 5,759 | 6,214 |
| Total Common Shares Outstanding |