CRITEO S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.21B
Liabilities Breakdown FY2016
Total Liabilities: $601.3M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $270.3M | 22.3% |
| Accounts Receivable | $397.2M | 32.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $108.6M | 9.0% |
| Goodwill | $209.4M | 17.3% |
| Intangible Assets | $102.9M | 8.5% |
| Other Assets | $122.7M | 10.1% |
Liabilities Breakdown
Total Liabilities: $601.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $365.8M | 60.8% |
| Long-Term Debt | $77.4M | 12.9% |
| Other Liabilities | $158.1M | 26.3% |