Embecta Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $788.0M
Liabilities Breakdown FY2021
Total Liabilities: $193.7M
Asset Breakdown
Total Assets: $788.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $150.6M | 19.1% |
| Inventory | $118.0M | 15.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $15.6M | 2.0% |
| Intangible Assets | $18.3M | 2.3% |
| Other Assets | $485.5M | 61.6% |
Liabilities Breakdown
Total Liabilities: $193.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.2M | 28.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $139.5M | 72.0% |