ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $79.0M
Liabilities Breakdown FY2014
Total Liabilities: $12.8M
Asset Breakdown
Total Assets: $79.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.3M | 63.7% |
| Accounts Receivable | $11.0M | 13.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.0M | 11.4% |
| Goodwill | $5.0M | 6.3% |
| Intangible Assets | $288.4K | 0.4% |
| Other Assets | $3.4M | 4.4% |
Liabilities Breakdown
Total Liabilities: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.8M | 100.0% |