Rimini Street, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $122.2M
Liabilities Breakdown FY2017
Total Liabilities: $332.5M
Asset Breakdown
Total Assets: $122.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.0M | 18.0% |
| Accounts Receivable | $63.5M | 52.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.3M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $32.4M | 26.6% |
Liabilities Breakdown
Total Liabilities: $332.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.1M | 3.0% |
| Long-Term Debt | $66.6M | 20.0% |
| Other Liabilities | $255.7M | 76.9% |