USA Today CO Inc (TDAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,213 | 106,299 | 100,180 | 94,255 | 130,756 |
| Receivables | 223,551 | 239,636 | 266,096 | 289,415 | 328,733 |
| Inventories | 12,888 | 20,910 | 26,794 | 45,223 | 37,662 |
| Other current assets | 16,566 | 18,782 | 14,957 | 32,679 | 0 |
| TOTAL | $389,177 | $425,895 | $444,237 | $507,777 | $577,261 |
| Non-Current Assets | |||||
| PPE Net | 178,461 | 240,980 | 239,087 | 305,994 | 415,384 |
| Intangibles | 856,607 | 960,402 | 1,058,226 | 1,146,524 | 1,246,862 |
| Other Non-Current Assets | 412,913 | 412,870 | 439,697 | 433,260 | 588,562 |
| TOTAL | $1,447,981 | $1,614,252 | $1,737,010 | $1,885,778 | $2,250,808 |
| Total Assets | $1,837,158 | $2,040,147 | $2,181,247 | $2,393,555 | $2,828,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,315 | 74,300 | 63,752 | 60,452 | 69,456 |
| Accounts payable and accrued liabilities | 308,152 | 318,384 | 293,444 | 351,848 | 357,014 |
| Other current liabilities | 1,483 | 5,157 | 10,052 | 6,218 | 51,218 |
| TOTAL | $517,783 | $545,602 | $533,513 | $617,038 | $662,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,811 | 755,754 | 564,836 | 695,642 | 769,446 |
| Deferred Revenues | 105,398 | 108,000 | 120,502 | 153,648 | 184,838 |
| Other Non-Current Liabilities | 510,804 | 581,262 | 763,660 | 784,316 | 838,879 |
| TOTAL | $1,164,763 | $1,341,911 | $1,330,421 | $1,481,144 | $1,635,928 |
| Total Liabilities | $1,682,546 | $1,887,513 | $1,863,934 | $2,098,182 | $2,298,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,108 | 147,369 | 148,814 | 145,769 | 142,779 |
| Common Shares | 1,599 | 1,588 | 1,586 | 1,533 | 1,446 |
| Retained earnings | -1,051,797 | -1,053,546 | -1,027,192 | -999,401 | -921,399 |
| Other shareholders' equity | -59,011 | -56,209 | -66,406 | -101,337 | 57,362 |
| TOTAL | $154,612 | $152,634 | $317,313 | $295,373 | $529,615 |
| Total Liabilities And Equity | $1,837,158 | $2,040,147 | $2,181,247 | $2,393,555 | $2,828,069 |