USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,042 | 48,651 | 46,162 | 175,652 | 153,605 |
| Receivables | 438,523 | 174,274 | 151,692 | 138,115 | 136,249 |
| Inventories | 55,090 | 25,022 | 18,654 | 18,167 | 15,744 |
| Other current assets | 0 | 0 | 23,311 | 19,694 | 11,763 |
| TOTAL | $779,115 | $297,609 | $263,197 | $370,348 | $331,910 |
| Non-Current Assets | |||||
| PPE Net | 815,807 | 339,608 | 373,123 | 381,319 | 384,824 |
| Intangibles | 1,926,895 | 796,791 | 640,048 | 579,431 | 474,694 |
| Other Non-Current Assets | 498,285 | 9,856 | 7,178 | 4,932 | 5,692 |
| TOTAL | $3,240,987 | $1,146,255 | $1,020,349 | $965,682 | $865,210 |
| Total Assets | $4,020,102 | $1,443,864 | $1,283,546 | $1,336,030 | $1,197,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 12,395 | 2,716 | 14,387 | 3,509 |
| Accounts payable and accrued liabilities | 453,628 | 16,612 | 15,750 | 19,105 | 9,571 |
| Accrued Expenses | N/A | 109,597 | 97,027 | 84,389 | 100,173 |
| Other current liabilities | 42,702 | 4,053 | N/A | N/A | N/A |
| TOTAL | $718,453 | $247,844 | $203,657 | $195,868 | $175,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,636,335 | 428,180 | 357,195 | 338,860 | 350,266 |
| Deferred Revenues | 218,823 | 105,187 | 88,164 | 77,987 | 62,294 |
| Other Non-Current Liabilities | 676,254 | 42,424 | 40,221 | 38,543 | 20,246 |
| TOTAL | $2,320,293 | $478,797 | $405,496 | $385,189 | $374,500 |
| Total Liabilities | $3,038,746 | $726,641 | $609,153 | $581,057 | $550,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,006 | 60,511 | 53,224 | 53,472 | 44,711 |
| Common Shares | 1,294 | 605 | 534 | 531 | 445 |
| Retained earnings | -115,958 | 3,767 | -2,767 | 16,293 | 44,753 |
| Other shareholders' equity | 8,326 | -6,754 | -5,542 | -4,394 | -3,158 |
| TOTAL | $981,356 | $717,223 | $674,393 | $754,973 | $647,073 |
| Total Liabilities And Equity | $4,020,102 | $1,443,864 | $1,283,546 | $1,336,030 | $1,197,120 |