Regal Rexnord Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $3.27B
Liabilities Breakdown FY2011
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $3.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.6M | 4.4% |
| Accounts Receivable | $424.2M | 13.0% |
| Inventory | $575.8M | 17.6% |
| Property, Plant & Equipment | $534.0M | 16.3% |
| Goodwill | $1.12B | 34.2% |
| Intangible Assets | $316.3M | 9.7% |
| Other Assets | $156.0M | 4.8% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $249.4M | 14.4% |
| Long-Term Debt | $909.2M | 52.5% |
| Other Liabilities | $572.0M | 33.1% |