USA TODAY CO., INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.34B
Liabilities Breakdown FY2016
Total Liabilities: $581.1M
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.2M | 12.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $18.2M | 1.4% |
| Property, Plant & Equipment | $381.3M | 28.5% |
| Goodwill | $228.0M | 17.1% |
| Intangible Assets | $351.5M | 26.3% |
| Other Assets | $184.9M | 13.8% |
Liabilities Breakdown
Total Liabilities: $581.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.1M | 3.3% |
| Long-Term Debt | $338.9M | 58.3% |
| Other Liabilities | $223.1M | 38.4% |