Generac Holdings Inc
NYSE:GNRC

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Generac Holdings Inc
NYSE:GNRC
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Price: 186.75 USD 1.76% Market Closed
Market Cap: 11.1B USD
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Balance Sheet

Balance Sheet Decomposition
Generac Holdings Inc

Current Assets 2.1B
Cash & Short-Term Investments 214.2m
Receivables 658.6m
Other Current Assets 1.2B
Non-Current Assets 3.1B
PP&E 639.7m
Intangibles 2.2B
Other Non-Current Assets 230.1m
Current Liabilities 1B
Accounts Payable 424.8m
Accrued Liabilities 397.1m
Short-Term Debt 65.5m
Other Current Liabilities 132m
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 397.4m

Balance Sheet
Generac Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
190
116
67
139
225
323
655
147
133
201
Cash Equivalents
190
116
67
139
225
323
655
147
133
201
Total Receivables
189
182
242
279
326
320
375
547
522
537
Accounts Receivables
189
182
242
279
326
320
375
547
522
537
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
319
325
350
387
545
522
603
1 090
1 405
1 167
Other Current Assets
32
9
25
20
25
31
36
65
122
92
Total Current Assets
731
632
684
825
1 121
1 196
1 670
1 849
2 182
1 998
PP&E Net
169
184
213
230
279
353
406
542
568
670
PP&E Gross
169
184
213
230
279
353
406
542
568
670
Accumulated Depreciation
69
86
106
126
146
161
201
234
283
344
Intangible Assets
285
257
255
236
247
298
292
1 041
931
846
Goodwill
636
670
705
722
765
805
855
1 410
1 401
1 432
Other Long-Term Assets
63
36
6
14
16
14
13
36
88
148
Other Assets
636
670
705
722
765
805
855
1 410
1 401
1 432
Total Assets
1 883
N/A
1 779
-6%
1 862
+5%
2 026
+9%
2 426
+20%
2 666
+10%
3 235
+21%
4 878
+51%
5 169
+6%
5 093
-1%
Liabilities
Accounts Payable
132
108
182
234
328
262
330
674
446
341
Accrued Liabilities
102
96
114
141
185
159
249
383
454
384
Short-Term Debt
5
9
31
21
46
59
39
72
49
82
Current Portion of Long-Term Debt
1
1
15
2
2
2
4
6
13
46
Other Current Liabilities
0
0
0
0
0
16
19
21
30
28
Total Current Liabilities
241
213
342
396
561
497
642
1 156
992
881
Long-Term Debt
1 082
1 037
1 007
907
876
838
842
902
1 369
1 448
Deferred Income Tax
0
5
17
42
71
96
116
206
126
90
Minority Interest
0
0
33
44
62
62
66
58
112
9
Other Liabilities
70
58
62
83
96
140
180
342
313
325
Total Liabilities
1 393
N/A
1 313
-6%
1 461
+11%
1 472
+1%
1 666
+13%
1 633
-2%
1 845
+13%
2 664
+44%
2 912
+9%
2 753
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
280
358
456
611
831
1 084
1 433
1 966
2 316
2 519
Additional Paid In Capital
435
443
449
460
476
499
526
953
1 016
1 070
Treasury Stock
8
112
262
294
322
325
332
449
808
1 033
Other Equity
218
225
242
223
226
227
236
257
267
217
Total Equity
490
N/A
466
-5%
401
-14%
554
+38%
761
+37%
1 032
+36%
1 390
+35%
2 214
+59%
2 257
+2%
2 340
+4%
Total Liabilities & Equity
1 883
N/A
1 779
-6%
1 862
+5%
2 026
+9%
2 426
+20%
2 666
+10%
3 235
+21%
4 878
+51%
5 169
+6%
5 093
-1%
Shares Outstanding
Common Shares Outstanding
69
66
63
62
62
63
63
64
61
60

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