USA TODAY Co., Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.28B
Liabilities Breakdown FY2017
Total Liabilities: $609.2M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.1M | 3.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $18.7M | 1.5% |
| Property, Plant & Equipment | $373.1M | 29.1% |
| Goodwill | $236.6M | 18.4% |
| Intangible Assets | $403.5M | 31.4% |
| Other Assets | $208.7M | 16.3% |
Liabilities Breakdown
Total Liabilities: $609.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 2.6% |
| Long-Term Debt | $357.2M | 58.6% |
| Other Liabilities | $236.2M | 38.8% |