USA TODAY Co., Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.20B
Liabilities Breakdown FY2015
Total Liabilities: $550.0M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.6M | 12.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $15.7M | 1.3% |
| Property, Plant & Equipment | $384.8M | 32.1% |
| Goodwill | $171.1M | 14.3% |
| Intangible Assets | $303.6M | 25.4% |
| Other Assets | $175.2M | 14.6% |
Liabilities Breakdown
Total Liabilities: $550.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 1.7% |
| Long-Term Debt | $350.3M | 63.7% |
| Other Liabilities | $190.2M | 34.6% |