USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,886 | 93,334 | 100,180 | 109,240 | 106,633 |
| Receivables | 241,649 | 244,082 | 266,096 | 257,032 | 250,164 |
| Inventories | 22,427 | 23,622 | 26,794 | 29,914 | 29,449 |
| Other current assets | 15,647 | 20,344 | 14,957 | 17,107 | 43,693 |
| TOTAL | $418,035 | $425,768 | $444,237 | $463,620 | $481,785 |
| Non-Current Assets | |||||
| PPE Net | 233,892 | 238,902 | 239,087 | 246,271 | 254,402 |
| Intangibles | 1,012,384 | 1,035,383 | 1,058,226 | 1,079,004 | 1,103,553 |
| Other Non-Current Assets | 389,175 | 389,113 | 439,697 | 460,482 | 467,098 |
| TOTAL | $1,635,451 | $1,663,398 | $1,737,010 | $1,785,757 | $1,825,053 |
| Total Assets | $2,053,486 | $2,089,166 | $2,181,247 | $2,249,377 | $2,306,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,452 | 64,263 | 63,752 | 69,339 | 63,752 |
| Accounts payable and accrued liabilities | 304,882 | 300,340 | 293,444 | 310,527 | 302,308 |
| Other current liabilities | 8,361 | 9,303 | 10,052 | 5,797 | 5,606 |
| TOTAL | $527,648 | $537,001 | $533,513 | $561,180 | $555,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,211 | 550,044 | 564,836 | 580,789 | 647,811 |
| Deferred Revenues | 112,259 | 119,509 | 120,502 | 128,599 | 137,478 |
| Other Non-Current Liabilities | 745,388 | 762,536 | 763,561 | 781,359 | 776,443 |
| TOTAL | $1,276,568 | $1,319,184 | $1,330,421 | $1,362,146 | $1,424,241 |
| Total Liabilities | $1,804,216 | $1,856,185 | $1,863,934 | $1,923,326 | $1,979,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,600 | 147,548 | 148,814 | 148,876 | 149,073 |
| Common Shares | 1,588 | 1,586 | 1,586 | 1,584 | 1,584 |
| Retained earnings | -1,098,212 | -1,111,960 | -1,027,192 | -1,004,300 | -1,001,734 |
| Other shareholders' equity | -66,788 | -65,782 | -66,406 | -76,633 | -74,530 |
| TOTAL | $249,270 | $232,981 | $317,313 | $326,051 | $326,897 |
| Total Liabilities And Equity | $2,053,486 | $2,089,166 | $2,181,247 | $2,249,377 | $2,306,838 |