INNOVATE Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $2.84B
Liabilities Breakdown FY2016
Total Liabilities: $2.74B
Asset Breakdown
Total Assets: $2.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.4M | 4.1% |
| Accounts Receivable | $267.6M | 9.4% |
| Inventory | $9.6M | 0.3% |
| Property, Plant & Equipment | $286.5M | 10.1% |
| Goodwill | $98.1M | 3.5% |
| Intangible Assets | $39.7M | 1.4% |
| Other Assets | $2.02B | 71.2% |
Liabilities Breakdown
Total Liabilities: $2.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $428.5M | 15.7% |
| Other Liabilities | $2.31B | 84.3% |