USA Today CO Inc (TDAY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,299 | 101,801 | 98,886 | 93,334 | 100,180 |
| Receivables | 239,636 | 244,011 | 241,649 | 244,082 | 266,096 |
| Inventories | 20,910 | 22,423 | 22,427 | 23,622 | 26,794 |
| Other current assets | 18,782 | 21,319 | 15,647 | 20,344 | 14,957 |
| TOTAL | $425,895 | $432,720 | $418,035 | $425,768 | $444,237 |
| Non-Current Assets | |||||
| PPE Net | 240,980 | 247,733 | 233,892 | 238,902 | 239,087 |
| Intangibles | 960,402 | 984,164 | 1,012,384 | 1,035,383 | 1,058,226 |
| Other Non-Current Assets | 412,870 | 398,763 | 389,175 | 389,113 | 439,697 |
| TOTAL | $1,614,252 | $1,630,660 | $1,635,451 | $1,663,398 | $1,737,010 |
| Total Assets | $2,040,147 | $2,063,380 | $2,053,486 | $2,089,166 | $2,181,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,300 | 60,452 | 60,452 | 64,263 | 63,752 |
| Accounts payable and accrued liabilities | 318,384 | 334,356 | 304,882 | 300,340 | 293,444 |
| Other current liabilities | 5,157 | 7,604 | 8,361 | 9,303 | 10,052 |
| TOTAL | $545,602 | $551,165 | $527,648 | $537,001 | $533,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,754 | 504,369 | 531,211 | 550,044 | 564,836 |
| Deferred Revenues | 108,000 | 108,306 | 112,259 | 119,509 | 120,502 |
| Other Non-Current Liabilities | 581,230 | 767,900 | 745,388 | 762,536 | 763,561 |
| TOTAL | $1,341,911 | $1,272,268 | $1,276,568 | $1,319,184 | $1,330,421 |
| Total Liabilities | $1,887,513 | $1,823,433 | $1,804,216 | $1,856,185 | $1,863,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,369 | 147,411 | 147,600 | 147,548 | 148,814 |
| Common Shares | 1,588 | 1,588 | 1,588 | 1,586 | 1,586 |
| Retained earnings | -1,053,546 | -1,117,865 | -1,098,212 | -1,111,960 | -1,027,192 |
| Other shareholders' equity | -56,209 | -58,655 | -66,788 | -65,782 | -66,406 |
| TOTAL | $152,634 | $239,947 | $249,270 | $232,981 | $317,313 |
| Total Liabilities And Equity | $2,040,147 | $2,063,380 | $2,053,486 | $2,089,166 | $2,181,247 |