ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $97.1M
Liabilities Breakdown FY2019
Total Liabilities: $46.8M
Asset Breakdown
Total Assets: $97.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.1M | 22.8% |
| Accounts Receivable | $30.8K | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.0M | 6.2% |
| Goodwill | $28.8M | 29.7% |
| Intangible Assets | $19.5M | 20.1% |
| Other Assets | $20.6M | 21.2% |
Liabilities Breakdown
Total Liabilities: $46.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $46.8M | 100.0% |