NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $998.9M
Liabilities Breakdown FY2022
Total Liabilities: $623.5M
Asset Breakdown
Total Assets: $998.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.6M | 12.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $873.3M | 87.4% |
Liabilities Breakdown
Total Liabilities: $623.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $539.3M | 86.5% |
| Other Liabilities | $84.2M | 13.5% |