The RMR Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $497.9M
Liabilities Breakdown FY2021
Total Liabilities: $150.2M
Asset Breakdown
Total Assets: $497.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.8M | 32.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.2M | 0.4% |
| Goodwill | $1.9M | 0.4% |
| Intangible Assets | $235.0K | 0.0% |
| Other Assets | $333.8M | 67.0% |
Liabilities Breakdown
Total Liabilities: $150.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.0M | 10.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $135.2M | 90.0% |