USA TODAY CO., INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $4.02B
Liabilities Breakdown FY2019
Total Liabilities: $3.04B
Asset Breakdown
Total Assets: $4.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.0M | 3.9% |
| Accounts Receivable | $438.5M | 10.9% |
| Inventory | $55.1M | 1.4% |
| Property, Plant & Equipment | $815.8M | 20.3% |
| Goodwill | $914.3M | 22.7% |
| Intangible Assets | $1.01B | 25.2% |
| Other Assets | $627.7M | 15.6% |
Liabilities Breakdown
Total Liabilities: $3.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $147.0M | 4.8% |
| Long-Term Debt | $1.64B | 53.9% |
| Other Liabilities | $1.25B | 41.3% |