THRYV HOLDINGS, INC.
Balance Sheet
| Line Item | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $2.0M | $171.0M | $156.0M | $172.0M | $258.0M | $128.0M |
| Accounts Receivable | — | $151.0M | $218.0M | $99.0M | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | $497.0M | $609.0M | $453.0M | — | — |
| Property, Plant & Equipment | — | $64.0M | $106.0M | $105.0M | — | — |
| Goodwill | — | $315.0M | $315.0M | $0 | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | $794.0M | $1.38B | $1.83B | — | — |
| Total Assets | — | $1.72B | $2.46B | $2.41B | — | — |
| Liabilities | ||||||
| Accounts Payable | — | $14.0M | $20.0M | $14.0M | — | — |
| Total Current Liabilities | — | $404.0M | $466.0M | $2.25B | — | — |
| Long-Term Debt | — | $2.27B | $2.52B | $0 | — | — |
| Total Liabilities | — | $2.84B | $3.17B | $2.39B | — | — |
| Stockholders' Equity | ||||||
| Retained Earnings | — | $-2.59B | $-2.22B | $-1.40B | — | — |
| Total Stockholders' Equity | $213.6M | $-1.12B | $-703.0M | $20.0M | $-10.0M | $526.0M |