USA TODAY Co., Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $817.6M
Liabilities Breakdown FY2014
Total Liabilities: $333.4M
Asset Breakdown
Total Assets: $817.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.7M | 15.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $9.8M | 1.2% |
| Property, Plant & Equipment | $283.8M | 34.7% |
| Goodwill | $134.0M | 16.4% |
| Intangible Assets | $156.7M | 19.2% |
| Other Assets | $109.5M | 13.4% |
Liabilities Breakdown
Total Liabilities: $333.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 2.8% |
| Long-Term Debt | $216.6M | 64.9% |
| Other Liabilities | $107.6M | 32.3% |