Consensus Cloud Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $633.9M
Liabilities Breakdown FY2022
Total Liabilities: $889.2M
Asset Breakdown
Total Assets: $633.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.2M | 14.9% |
| Accounts Receivable | $28.0M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $55.0M | 8.7% |
| Goodwill | $346.6M | 54.7% |
| Intangible Assets | $49.2M | 7.8% |
| Other Assets | $61.0M | 9.6% |
Liabilities Breakdown
Total Liabilities: $889.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 0.7% |
| Long-Term Debt | $793.9M | 89.3% |
| Other Liabilities | $89.0M | 10.0% |