Utz Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.72B
Liabilities Breakdown FY2024
Total Liabilities: $1.34B
Asset Breakdown
Total Assets: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.1M | 2.1% |
| Accounts Receivable | $119.9M | 4.4% |
| Inventory | $101.4M | 3.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $865.2M | 31.8% |
| Intangible Assets | $996.5M | 36.6% |
| Other Assets | $583.8M | 21.4% |
Liabilities Breakdown
Total Liabilities: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.0M | 11.3% |
| Long-Term Debt | $752.5M | 56.1% |
| Other Liabilities | $437.2M | 32.6% |