USA Today CO Inc (TDAY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,240 | 106,633 | 83,074 | 94,255 | 124,867 |
| Receivables | 257,032 | 250,164 | 256,465 | 289,415 | 270,440 |
| Inventories | 29,914 | 29,449 | 41,882 | 45,223 | 37,853 |
| Other current assets | 17,107 | 43,693 | 21,399 | 32,679 | 0 |
| TOTAL | $463,620 | $481,785 | $450,858 | $507,777 | $503,248 |
| Non-Current Assets | |||||
| PPE Net | 246,271 | 254,402 | 291,785 | 305,994 | 328,607 |
| Intangibles | 1,079,004 | 1,103,553 | 1,125,157 | 1,146,524 | 1,176,235 |
| Other Non-Current Assets | 460,482 | 467,098 | 460,634 | 433,260 | 473,562 |
| TOTAL | $1,785,757 | $1,825,053 | $1,877,576 | $1,885,778 | $1,978,404 |
| Total Assets | $2,249,377 | $2,306,838 | $2,328,434 | $2,393,555 | $2,481,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,339 | 63,752 | 60,452 | 60,452 | 91,117 |
| Accounts payable and accrued liabilities | 310,527 | 302,308 | 304,912 | 351,848 | 342,815 |
| Other current liabilities | 5,797 | 5,606 | 6,229 | 6,218 | 53,142 |
| TOTAL | $561,180 | $555,700 | $559,557 | $617,038 | $648,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,789 | 647,811 | 660,974 | 695,642 | 708,970 |
| Deferred Revenues | 128,599 | 137,478 | 141,716 | 153,648 | 161,585 |
| Other Non-Current Liabilities | 781,359 | 776,443 | 787,344 | 784,161 | 803,735 |
| TOTAL | $1,362,146 | $1,424,241 | $1,448,234 | $1,481,144 | $1,519,858 |
| Total Liabilities | $1,923,326 | $1,979,941 | $2,007,791 | $2,098,182 | $2,168,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,876 | 149,073 | 149,007 | 145,769 | 146,092 |
| Common Shares | 1,584 | 1,584 | 1,580 | 1,533 | 1,527 |
| Retained earnings | -1,004,300 | -1,001,734 | -989,057 | -999,401 | -1,032,168 |
| Other shareholders' equity | -76,633 | -74,530 | -88,277 | -101,337 | -47,780 |
| TOTAL | $326,051 | $326,897 | $320,643 | $295,373 | $313,135 |
| Total Liabilities And Equity | $2,249,377 | $2,306,838 | $2,328,434 | $2,393,555 | $2,481,652 |