MyFinsight
Home
Blog
About
Contact
Accounts receivable, net
of allowance for...
$226,506K
Cash and cash
equivalents
$85,173K
Prepaid expenses
$52,008K
Other current assets
$20,072K
Inventory
$11,010K
Goodwill
$518,439K
Total current assets
$394,769K
Intangible assets, net
$322,478K
Pension and other assets
$212,955K
Property, plant and
equipment, net of...
$169,029K
Operating lease assets
$112,423K
Deferred tax assets
$71,390K
Total assets
$1,801,483K
Total liabilities and
equity
$1,801,483K
Total liabilities
$1,660,046K
Total equity
$141,437K
Noncontrolling interests
-$499K
Total noncurrent
liabilities
$1,160,765K
Total current
liabilities
$499,281K
Total usa today co.
stockholders' equity
$141,936K
Accumulated deficit
-$1,031,906K
Accumulated other
comprehensive loss
-$62,753K
Treasury stock, at cost,
13,214,296 shares and...
$26,351K
Long-term debt
$656,077K
Convertible debt
$239,573K
Long-term operating lease
liabilities
$135,429K
Other long-term
liabilities
$86,249K
Pension and other
postretirement benefit...
$33,310K
Deferred tax liabilities
$10,127K
Accounts payable and
accrued liabilities
$285,102K
Deferred revenue
$109,980K
Current portion of
long-term debt
$70,741K
Operating lease
liabilities
$30,202K
Other current
liabilities
$3,256K
Additional paid-in capital
$1,261,347K
Common stock, 0.01 par
value per share,...
$1,599K
Back
Back
Balance Sheet
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)
source: myfinsight.com