INNOVATE Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $2.74B
Liabilities Breakdown FY2015
Total Liabilities: $2.57B
Asset Breakdown
Total Assets: $2.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $158.7M | 5.8% |
| Accounts Receivable | $210.9M | 7.7% |
| Inventory | $12.1M | 0.4% |
| Property, Plant & Equipment | $214.5M | 7.8% |
| Goodwill | $61.2M | 2.2% |
| Intangible Assets | $29.4M | 1.1% |
| Other Assets | $2.06B | 75.0% |
Liabilities Breakdown
Total Liabilities: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $371.9M | 14.5% |
| Other Liabilities | $2.20B | 85.5% |