USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,074 | 94,255 | 124,867 | 87,331 | 152,191 |
| Receivables | 256,465 | 289,415 | 270,440 | 289,813 | 293,462 |
| Inventories | 41,882 | 45,223 | 37,853 | 34,981 | 37,144 |
| Other current assets | 21,399 | 32,679 | 0 | 0 | 0 |
| TOTAL | $450,858 | $507,777 | $503,248 | $487,517 | $562,345 |
| Non-Current Assets | |||||
| PPE Net | 291,785 | 305,994 | 328,607 | 372,375 | 388,367 |
| Intangibles | 1,125,157 | 1,146,524 | 1,176,235 | 1,207,169 | 1,235,415 |
| Other Non-Current Assets | 460,634 | 433,260 | 473,562 | 586,589 | 597,316 |
| TOTAL | $1,877,576 | $1,885,778 | $1,978,404 | $2,166,133 | $2,221,098 |
| Total Assets | $2,328,434 | $2,393,555 | $2,481,652 | $2,653,650 | $2,783,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,452 | 60,452 | 91,117 | 60,846 | 62,860 |
| Accounts payable and accrued liabilities | 304,912 | 351,848 | 342,815 | 320,699 | 346,368 |
| Other current liabilities | 6,229 | 6,218 | 53,142 | 49,699 | 46,997 |
| TOTAL | $559,557 | $617,038 | $648,659 | $605,356 | $641,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,974 | 695,642 | 708,970 | 760,954 | 783,010 |
| Deferred Revenues | 141,716 | 153,648 | 161,585 | 174,112 | 185,579 |
| Other Non-Current Liabilities | 787,344 | 784,161 | 803,735 | 818,742 | 832,327 |
| TOTAL | $1,448,234 | $1,481,144 | $1,519,858 | $1,590,386 | $1,626,913 |
| Total Liabilities | $2,007,791 | $2,098,182 | $2,168,517 | $2,195,742 | $2,268,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,007 | 145,769 | 146,092 | 146,678 | 146,591 |
| Common Shares | 1,580 | 1,533 | 1,527 | 1,526 | 1,510 |
| Retained earnings | -989,057 | -999,401 | -1,032,168 | -978,054 | -924,366 |
| Other shareholders' equity | -88,277 | -101,337 | -47,780 | 46,784 | 51,066 |
| TOTAL | $320,643 | $295,373 | $313,135 | $457,908 | $514,726 |
| Total Liabilities And Equity | $2,328,434 | $2,393,555 | $2,481,652 | $2,653,650 | $2,783,443 |