Convey Holding Parent Inc (CNVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 15,971 |
| Receivables | 49,100 |
| Inventories | 3,298 |
| Other current assets | 11,826 |
| TOTAL | $80,195 |
| Non-Current Assets | |
| PPE Net | 18,213 |
| Other Non-Current Assets | 719,748 |
| TOTAL | $737,961 |
| Total Assets | $816,780 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 2,250 |
| Accounts payable and accrued liabilities | 7,368 |
| Accrued Expenses | 41,607 |
| Other current liabilities | 7,465 |
| TOTAL | $58,794 |
| Non-Current Liabilities | |
| Long Term Debt | 217,250 |
| Other Non-Current Liabilities | 41,811 |
| TOTAL | $288,113 |
| Total Liabilities | $346,907 |
| Shareholders' Equity | |
| Common Shares | 613 |
| Retained earnings | -16,826 |
| Other shareholders' equity | 21 |
| TOTAL | $469,873 |
| Total Liabilities And Equity | $816,780 |