EMBECTA CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.09B
Liabilities Breakdown FY2022
Total Liabilities: $1.98B
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $330.9M | 30.5% |
| Accounts Receivable | $22.2M | 2.0% |
| Inventory | $122.8M | 11.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $15.7M | 1.4% |
| Intangible Assets | $8.9M | 0.8% |
| Other Assets | $585.9M | 53.9% |
Liabilities Breakdown
Total Liabilities: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.4M | 2.1% |
| Long-Term Debt | $1.60B | 80.8% |
| Other Liabilities | $338.3M | 17.1% |