RB Global Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.60B
Liabilities Breakdown FY2016
Total Liabilities: $903.8M
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $207.9M | 13.0% |
| Accounts Receivable | $53.0M | 3.3% |
| Inventory | $28.5M | 1.8% |
| Property, Plant & Equipment | $515.0M | 32.2% |
| Goodwill | $97.5M | 6.1% |
| Intangible Assets | $72.3M | 4.5% |
| Other Assets | $625.3M | 39.1% |
Liabilities Breakdown
Total Liabilities: $903.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.7M | 4.3% |
| Long-Term Debt | $595.7M | 65.9% |
| Other Liabilities | $269.4M | 29.8% |