CURALEAF HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.11B
Liabilities Breakdown FY2021
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $299.3M | 9.6% |
| Accounts Receivable | $60.4M | 1.9% |
| Inventory | $248.1M | 8.0% |
| Property, Plant & Equipment | $525.8M | 16.9% |
| Goodwill | $571.7M | 18.4% |
| Intangible Assets | $1.04B | 33.4% |
| Other Assets | $363.6M | 11.7% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.8M | 1.9% |
| Long-Term Debt | $457.9M | 31.8% |
| Other Liabilities | $955.3M | 66.3% |