ZoomInfo Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.56B
Liabilities Breakdown FY2019
Total Liabilities: $1.58B
Asset Breakdown
Total Assets: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.4M | 2.7% |
| Accounts Receivable | $86.9M | 5.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.3M | 1.5% |
| Goodwill | $966.8M | 61.9% |
| Intangible Assets | $370.6M | 23.7% |
| Other Assets | $72.9M | 4.7% |
Liabilities Breakdown
Total Liabilities: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 0.5% |
| Long-Term Debt | $1.19B | 75.8% |
| Other Liabilities | $373.0M | 23.7% |