Vistance Networks, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $4.92B
Liabilities Breakdown FY2014
Total Liabilities: $3.61B
Asset Breakdown
Total Assets: $4.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $729.3M | 14.8% |
| Accounts Receivable | $612.0M | 12.4% |
| Inventory | $367.2M | 7.5% |
| Property, Plant & Equipment | $289.4M | 5.9% |
| Goodwill | $1.45B | 29.5% |
| Intangible Assets | $1.26B | 25.6% |
| Other Assets | $206.4M | 4.2% |
Liabilities Breakdown
Total Liabilities: $3.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $177.8M | 4.9% |
| Long-Term Debt | $2.66B | 73.7% |
| Other Liabilities | $771.7M | 21.4% |