Utz Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.75B
Liabilities Breakdown FY2023
Total Liabilities: $1.36B
Asset Breakdown
Total Assets: $2.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.0M | 1.9% |
| Accounts Receivable | $135.1M | 4.9% |
| Inventory | $104.7M | 3.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $915.3M | 33.3% |
| Intangible Assets | $1.06B | 38.7% |
| Other Assets | $476.2M | 17.3% |
Liabilities Breakdown
Total Liabilities: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.4M | 9.1% |
| Long-Term Debt | $878.5M | 64.5% |
| Other Liabilities | $360.2M | 26.4% |