Inspired Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $324.1M
Liabilities Breakdown FY2020
Total Liabilities: $425.8M
Asset Breakdown
Total Assets: $324.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.1M | 14.5% |
| Accounts Receivable | $27.5M | 8.5% |
| Inventory | $17.6M | 5.4% |
| Property, Plant & Equipment | $65.5M | 20.2% |
| Goodwill | $63.0M | 19.4% |
| Intangible Assets | $7.7M | 2.4% |
| Other Assets | $95.7M | 29.5% |
Liabilities Breakdown
Total Liabilities: $425.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 3.7% |
| Long-Term Debt | $297.5M | 69.9% |
| Other Liabilities | $112.5M | 26.4% |