ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $87.4M
Liabilities Breakdown FY2017
Total Liabilities: $25.7M
Asset Breakdown
Total Assets: $87.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.4M | 45.1% |
| Accounts Receivable | $15.4M | 17.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.1M | 9.2% |
| Goodwill | $4.9M | 5.6% |
| Intangible Assets | $3.9M | 4.5% |
| Other Assets | $15.7M | 18.0% |
Liabilities Breakdown
Total Liabilities: $25.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.7M | 100.0% |