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OSK Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 428.5M
Receivables, net 1.09B
Inventories, net 786.8M
Deferred income taxes 72.9M
Other current assets 77.3M
Total current assets 2.45B
Investment in unconsolidated affiliates 31.8M
Property, plant and equipment, net 388.7M
Goodwill 1.04B
Purchased intangible assets, net 838.7M
Other long-term assets 71.6M
Total assets 4.83B
Revolving credit facility and current maturities of long-term debt 40.1M
Accounts payable 768.9M
Customer advances 468.6M
Payroll-related obligations 110.7M
Income taxes payable 5.3M
Accrued warranty 75M
Deferred revenue 38.4M
Other current liabilities 184.8M
Total current liabilities 1.69B
Long-term debt, less current maturities 1.02B
Deferred income taxes 171.3M
Other long-term liabilities 347.2M
Commitments and contingencies 0
Preferred Stock ($.01 par value; 2,000,000 shares authorized; none issued and outstanding) 0
Common Stock ($.01 par value; 300,000,000 shares authorized; 91,161,553 and 90,662,377 shares issued, respectively) 900K
Additional paid-in capital 685.6M
Retained earnings 1.03B
Accumulated other comprehensive loss -122.6M
Total Oshkosh Corporation shareholders' equity 1.6B
Noncontrolling interest 100K
Total equity 1.6B
Total liabilities and equity 4.83B

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