Regal Rexnord Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $3.36B
Liabilities Breakdown FY2015
Total Liabilities: $1.42B
Asset Breakdown
Total Assets: $3.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $334.1M | 10.0% |
| Accounts Receivable | $447.5M | 13.3% |
| Inventory | $691.7M | 20.6% |
| Property, Plant & Equipment | $531.5M | 15.8% |
| Goodwill | $1.00B | 29.9% |
| Intangible Assets | $444.5M | 13.2% |
Liabilities Breakdown
Total Liabilities: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $312.2M | 21.9% |
| Long-Term Debt | $624.7M | 43.9% |
| Other Liabilities | $485.9M | 34.2% |