NIQ Global Intelligence plc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $6.37B
Liabilities Breakdown FY2024
Total Liabilities: $6.07B
Asset Breakdown
Total Assets: $6.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $266.2M | 4.2% |
| Accounts Receivable | $644.9M | 10.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $208.0M | 3.3% |
| Goodwill | $2.21B | 34.7% |
| Intangible Assets | $2.29B | 35.9% |
| Other Assets | $756.6M | 11.9% |
Liabilities Breakdown
Total Liabilities: $6.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $217.1M | 3.6% |
| Long-Term Debt | $3.96B | 65.2% |
| Other Liabilities | $1.90B | 31.2% |