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Accounts receivable, net
of allowance for...
$223,551K
Cash and cash
equivalents
$90,213K
Prepaid expenses
$45,959K
Other current assets
$16,566K
Inventory
$12,888K
Goodwill
$518,762K
Total current assets
$389,177K
Intangible assets, net
$337,845K
Pension and other assets
$212,542K
Property, plant, and
equipment, net
$178,461K
Operating lease assets
$122,513K
Deferred tax assets
$77,858K
Total assets
$1,837,158K
Total liabilities and
equity
$1,837,158K
Total liabilities
$1,682,546K
Total equity
$154,612K
Noncontrolling interests
-$499K
Total noncurrent
liabilities
$1,164,763K
Total current
liabilities
$517,783K
Total usa today co.
stockholders' equity
$155,111K
Accumulated deficit
-$1,051,797K
Accumulated other
comprehensive loss
-$58,905K
Treasury stock, at cost,
12,787,396 shares and...
$23,607K
Long-term debt
$645,811K
Convertible debt
$239,112K
Long-term operating lease
liabilities
$146,421K
Other long-term
liabilities
$91,107K
Pension and other
postretirement benefit...
$34,170K
Deferred tax liabilities
$8,142K
Accounts payable and
accrued liabilities
$308,152K
Deferred revenue
$105,398K
Current portion of
long-term debt
$69,315K
Operating lease
liabilities
$33,435K
Other current
liabilities
$1,483K
Additional paid-in capital
$1,287,821K
Common stock, 0.01 par
value per share,...
$1,599K
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Back
Balance Sheet
source: myfinsight.com
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)