MediaCo Holding Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $148.3M
Liabilities Breakdown FY2021
Total Liabilities: $137.8M
Asset Breakdown
Total Assets: $148.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.1M | 4.1% |
| Accounts Receivable | $12.2M | 8.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 0.8% |
| Goodwill | $13.1M | 8.8% |
| Intangible Assets | $929.0K | 0.6% |
| Other Assets | $114.8M | 77.4% |
Liabilities Breakdown
Total Liabilities: $137.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 1.7% |
| Long-Term Debt | $97.5M | 70.7% |
| Other Liabilities | $38.0M | 27.6% |