ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $73.7M
Liabilities Breakdown FY2013
Total Liabilities: $13.2M
Asset Breakdown
Total Assets: $73.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.7M | 63.3% |
| Accounts Receivable | $8.2M | 11.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.9M | 13.4% |
| Goodwill | $3.8M | 5.1% |
| Intangible Assets | $2.4M | 3.3% |
| Other Assets | $2.8M | 3.7% |
Liabilities Breakdown
Total Liabilities: $13.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.2M | 100.0% |