SARO — StandardAero,. Balance Sheet
0.000.00%
- $8.86bn
- $10.99bn
- $5.24bn
- 80
- 55
- 83
- 85
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 |