OneSpaWorld Holdings Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $923.7M
Liabilities Breakdown FY2019
Total Liabilities: $333.2M
Asset Breakdown
Total Assets: $923.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.9M | 1.5% |
| Accounts Receivable | $30.5M | 3.3% |
| Inventory | $36.1M | 3.9% |
| Property, Plant & Equipment | $22.7M | 2.5% |
| Goodwill | $190.1M | 20.6% |
| Intangible Assets | $616.6M | 66.8% |
| Other Assets | $13.8M | 1.5% |
Liabilities Breakdown
Total Liabilities: $333.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.4M | 7.0% |
| Long-Term Debt | $221.4M | 66.4% |
| Other Liabilities | $88.4M | 26.5% |