Ziff Davis, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $995.2M
Liabilities Breakdown FY2012
Total Liabilities: $400.6M
Asset Breakdown
Total Assets: $995.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.7M | 22.0% |
| Accounts Receivable | $37.3M | 3.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $19.6M | 2.0% |
| Goodwill | $407.8M | 41.0% |
| Intangible Assets | $132.5M | 13.3% |
| Other Assets | $179.3M | 18.0% |
Liabilities Breakdown
Total Liabilities: $400.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $245.2M | 61.2% |
| Other Liabilities | $155.4M | 38.8% |