Fortrea Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.33B
Liabilities Breakdown FY2023
Total Liabilities: $2.62B
Asset Breakdown
Total Assets: $4.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.6M | 2.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.74B | 40.1% |
| Intangible Assets | $728.1M | 16.8% |
| Other Assets | $1.76B | 40.5% |
Liabilities Breakdown
Total Liabilities: $2.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.9M | 5.1% |
| Long-Term Debt | $1.57B | 59.8% |
| Other Liabilities | $919.7M | 35.1% |