CIM Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $3.67B
Liabilities Breakdown FY2019
Total Liabilities: $1.70B
Asset Breakdown
Total Assets: $3.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $466.0M | 12.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $182.1M | 5.0% |
| Other Assets | $3.02B | 82.3% |
Liabilities Breakdown
Total Liabilities: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.60B | 94.5% |
| Other Liabilities | $93.0M | 5.5% |