MediaCo Holding Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $146.4M
Liabilities Breakdown FY2020
Total Liabilities: $133.1M
Asset Breakdown
Total Assets: $146.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 2.8% |
| Accounts Receivable | $8.5M | 5.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.7M | 18.9% |
| Goodwill | $13.1M | 9.0% |
| Intangible Assets | $2.1M | 1.4% |
| Other Assets | $90.8M | 62.0% |
Liabilities Breakdown
Total Liabilities: $133.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 1.9% |
| Long-Term Debt | $93.9M | 70.6% |
| Other Liabilities | $36.6M | 27.5% |