Thryv Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.46B
Liabilities Breakdown FY2013
Total Liabilities: $3.17B
Asset Breakdown
Total Assets: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.0M | 6.3% |
| Accounts Receivable | $218.0M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $106.0M | 4.3% |
| Goodwill | $315.0M | 12.8% |
| Intangible Assets | $1.38B | 56.0% |
| Other Assets | $288.0M | 11.7% |
Liabilities Breakdown
Total Liabilities: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 0.6% |
| Long-Term Debt | $2.52B | 79.6% |
| Other Liabilities | $626.0M | 19.8% |