RB Global, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.12B
Liabilities Breakdown FY2015
Total Liabilities: $388.0M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $210.1M | 18.8% |
| Accounts Receivable | $59.4M | 5.3% |
| Inventory | $58.5M | 5.2% |
| Property, Plant & Equipment | $528.6M | 47.2% |
| Goodwill | $91.2M | 8.1% |
| Intangible Assets | $47.0M | 4.2% |
| Other Assets | $125.3M | 11.2% |
Liabilities Breakdown
Total Liabilities: $388.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.2M | 9.9% |
| Long-Term Debt | $54.6M | 14.1% |
| Other Liabilities | $295.2M | 76.1% |