OneSpaWorld Holdings Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $272.7M
Liabilities Breakdown FY2018
Total Liabilities: $400.2M
Asset Breakdown
Total Assets: $272.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.3M | 5.6% |
| Accounts Receivable | $25.4M | 9.3% |
| Inventory | $32.3M | 11.8% |
| Property, Plant & Equipment | $16.2M | 6.0% |
| Goodwill | $33.9M | 12.4% |
| Intangible Assets | $131.5M | 48.2% |
| Other Assets | $18.1M | 6.6% |
Liabilities Breakdown
Total Liabilities: $400.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 1.9% |
| Long-Term Debt | $352.4M | 88.1% |
| Other Liabilities | $40.2M | 10.0% |