ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $48.7M
Liabilities Breakdown FY2018
Total Liabilities: $2.9M
Asset Breakdown
Total Assets: $48.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.7M | 56.9% |
| Accounts Receivable | $64.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.4M | 11.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.5M | 5.1% |
| Other Assets | $13.0M | 26.7% |
Liabilities Breakdown
Total Liabilities: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.9M | 100.0% |