CIM GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $7.13B
Liabilities Breakdown FY2022
Total Liabilities: $4.51B
Asset Breakdown
Total Assets: $7.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.0M | 1.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $185.6M | 2.6% |
| Other Assets | $6.83B | 95.7% |
Liabilities Breakdown
Total Liabilities: $4.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.42B | 98.2% |
| Other Liabilities | $82.9M | 1.8% |