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Property, plant and
equipment, gross
$15,846K
Goodwill
$557,606K
Intangibles, net
$101,081K
Due from related
parties
$98,891K
Cash and cash
equivalents
$29,029K
Accounts receivable
$25,353K
Deferred tax assets, net
$23,694K
Right-of-use assets
$22,440K
Contingent payments to
customers
$16,380K
Prepaid expenses and
other assets
$15,363K
Property and equipment,
net
$10,119K
Notes receivable
$7,216K
Investment in
unconsolidated subsidiaries
$1,434K
Restricted cash
$909K
Derivative assets
$219K
Less accumulated
depreciation
$5,727K
Total assets
$909,734K
Total liabilities and
equity
$909,734K
Total liabilities
$506,421K
Total equity
$403,313K
Accumulated deficit
-$186,320K
Treasury stock
$130,129K
Debt obligations
$375,009K
Lease liabilities
$29,059K
Accrued contingent
liabilities
$28,455K
Accounts payable and
accrued expenses
$25,827K
Deferred revenues
$17,958K
Contingent consideration
$11,181K
Accrued compensation
and benefits
$9,878K
Deferred tax
liabilities, net
$7,376K
Due to related
parties
$1,250K
Other liabilities
$428K
Additional
paid-in-capital
$664,751K
Noncontrolling interests
$52,073K
Accumulated other
comprehensive income
$2,829K
Common stock
value-Common Class A
$78K
Common stock
value-Common Class B
$31K
Back
Back
Balance Sheet
source: myfinsight.com
Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. (RPC)