Hayward Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.61B
Liabilities Breakdown FY2020
Total Liabilities: $1.80B
Asset Breakdown
Total Assets: $2.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.9M | 4.4% |
| Accounts Receivable | $140.2M | 5.4% |
| Inventory | $145.3M | 5.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $920.3M | 35.3% |
| Intangible Assets | $1.11B | 42.7% |
| Other Assets | $172.3M | 6.6% |
Liabilities Breakdown
Total Liabilities: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.6M | 3.9% |
| Long-Term Debt | $1.30B | 72.1% |
| Other Liabilities | $433.5M | 24.0% |