ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $73.4M
Liabilities Breakdown FY2015
Total Liabilities: $12.6M
Asset Breakdown
Total Assets: $73.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.3M | 50.7% |
| Accounts Receivable | $7.8M | 10.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.1M | 13.8% |
| Goodwill | $5.0M | 6.8% |
| Intangible Assets | $152.2K | 0.2% |
| Other Assets | $13.1M | 17.9% |
Liabilities Breakdown
Total Liabilities: $12.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.6M | 100.0% |