Consensus Cloud Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $647.3M
Liabilities Breakdown FY2023
Total Liabilities: $823.4M
Asset Breakdown
Total Assets: $647.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.7M | 13.7% |
| Accounts Receivable | $26.3M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $81.2M | 12.5% |
| Goodwill | $348.8M | 53.9% |
| Intangible Assets | $45.0M | 7.0% |
| Other Assets | $57.2M | 8.8% |
Liabilities Breakdown
Total Liabilities: $823.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 1.2% |
| Long-Term Debt | $725.4M | 88.1% |
| Other Liabilities | $88.1M | 10.7% |