OneSpaWorld Holdings Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $702.3M
Liabilities Breakdown FY2020
Total Liabilities: $381.5M
Asset Breakdown
Total Assets: $702.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.6M | 5.9% |
| Accounts Receivable | $3.0M | 0.4% |
| Inventory | $27.2M | 3.9% |
| Property, Plant & Equipment | $17.1M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $599.1M | 85.3% |
| Other Assets | $14.4M | 2.0% |
Liabilities Breakdown
Total Liabilities: $381.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 2.3% |
| Long-Term Debt | $229.4M | 60.1% |
| Other Liabilities | $143.4M | 37.6% |