CIM GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $6.96B
Liabilities Breakdown FY2021
Total Liabilities: $4.26B
Asset Breakdown
Total Assets: $6.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.4M | 1.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $237.7M | 3.4% |
| Other Assets | $6.62B | 95.0% |
Liabilities Breakdown
Total Liabilities: $4.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.14B | 97.2% |
| Other Liabilities | $119.9M | 2.8% |