Accounts receivable, net of allowance for credit losses of 11,743 and 13,600 as of june 30, 2026 and december 31, 2025, respectively
221,570
226,506
223,551
Inventory
12,695
11,010
12,888
Prepaid expenses
52,903
52,008
45,959
Other current assets
29,268
20,072
16,566
Total current assets
403,093
394,769
389,177
Property, plant and equipment, net of accumulated depreciation of 375,066 and 368,358 as of june 30, 2026 and december 31, 2025, respectively
164,523
169,029
178,461
Operating lease assets
110,698
112,423
122,513
Goodwill
518,453
518,439
518,762
Intangible assets, net
307,395
322,478
337,845
Deferred tax assets
70,552
71,390
77,858
Pension and other assets
216,097
212,955
212,542
Total assets
1,790,811
1,801,483
1,837,158
Accounts payable and accrued liabilities
288,020
285,102
308,152
Deferred revenue
104,519
109,980
105,398
Current portion of long-term debt
70,741
70,741
69,315
Operating lease liabilities
29,942
30,202
33,435
Other current liabilities
4,118
3,256
1,483
Total current liabilities
497,340
499,281
517,783
Long-term debt
639,410
656,077
645,811
Convertible debt
240,043
239,573
239,112
Deferred tax liabilities
11,454
10,127
8,142
Pension and other postretirement benefit obligations
33,139
33,310
34,170
Long-term operating lease liabilities
131,870
135,429
146,421
Other long-term liabilities
84,293
86,249
91,107
Total noncurrent liabilities
1,140,209
1,160,765
1,164,763
Total liabilities
1,637,549
1,660,046
1,682,546
Common stock, 0.01 par value per share, 2,000,000,000 shares authorized 160,032,237 shares issued and 146,817,941 shares outstanding at june 30, 2026 159,912,152 shares issued and 147,124,756 shares outstanding at december 31, 2025
1,600
1,599
1,599
Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at june 30, 2026 and december 31, 2025, respectively
26,351
26,351
23,607
Additional paid-in capital
1,263,881
1,261,347
1,287,821
Accumulated deficit
-1,022,781
-1,031,906
-1,051,797
Accumulated other comprehensive loss
-62,604
-62,753
-58,905
Total usa today co. stockholders' equity
153,745
141,936
155,111
Noncontrolling interests
-483
-499
-499
Total equity
153,262
141,437
154,612
Total liabilities and equity
1,790,811
1,801,483
1,837,158
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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