ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $73.0M
Liabilities Breakdown FY2016
Total Liabilities: $11.8M
Asset Breakdown
Total Assets: $73.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.0M | 49.3% |
| Accounts Receivable | $7.8M | 10.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.9M | 12.2% |
| Goodwill | $4.8M | 6.6% |
| Intangible Assets | $116.5K | 0.2% |
| Other Assets | $15.3M | 21.0% |
Liabilities Breakdown
Total Liabilities: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.8M | 100.0% |