RB Global, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.12B
Liabilities Breakdown FY2014
Total Liabilities: $412.3M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.8M | 12.5% |
| Accounts Receivable | $76.1M | 6.8% |
| Inventory | $42.8M | 3.8% |
| Property, Plant & Equipment | $580.7M | 51.8% |
| Goodwill | $82.4M | 7.3% |
| Intangible Assets | $45.5M | 4.1% |
| Other Assets | $154.3M | 13.8% |
Liabilities Breakdown
Total Liabilities: $412.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.8M | 11.3% |
| Long-Term Debt | $110.8M | 26.9% |
| Other Liabilities | $254.7M | 61.8% |