USA TODAY Co., Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.39B
Liabilities Breakdown FY2022
Total Liabilities: $2.10B
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.3M | 3.9% |
| Accounts Receivable | $289.4M | 12.1% |
| Inventory | $45.2M | 1.9% |
| Property, Plant & Equipment | $306.0M | 12.8% |
| Goodwill | $533.2M | 22.3% |
| Intangible Assets | $613.4M | 25.6% |
| Other Assets | $512.1M | 21.4% |
Liabilities Breakdown
Total Liabilities: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $189.1M | 9.0% |
| Long-Term Debt | $1.10B | 52.5% |
| Other Liabilities | $807.8M | 38.5% |