RB Global Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.02B
Liabilities Breakdown FY2017
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.9M | 13.3% |
| Accounts Receivable | $92.1M | 4.6% |
| Inventory | $38.2M | 1.9% |
| Property, Plant & Equipment | $526.6M | 26.1% |
| Goodwill | $670.9M | 33.3% |
| Intangible Assets | $261.1M | 12.9% |
| Other Assets | $160.5M | 8.0% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.6M | 6.1% |
| Long-Term Debt | $796.0M | 63.0% |
| Other Liabilities | $390.0M | 30.9% |