Thryv Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.72B
Liabilities Breakdown FY2014
Total Liabilities: $2.84B
Asset Breakdown
Total Assets: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $171.0M | 9.9% |
| Accounts Receivable | $151.0M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $64.0M | 3.7% |
| Goodwill | $315.0M | 18.3% |
| Intangible Assets | $794.0M | 46.1% |
| Other Assets | $227.0M | 13.2% |
Liabilities Breakdown
Total Liabilities: $2.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.0M | 0.5% |
| Long-Term Debt | $2.27B | 79.9% |
| Other Liabilities | $558.0M | 19.6% |