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10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TDAY Balance Sheet Sankey Diagram
Sankey diagram visualizing TDAY balance sheet for the period
Accounts receivable, net
of allowance for...
$221,570K
Cash and cash
equivalents
$86,657K
Prepaid expenses
$52,903K
Other current assets
$29,268K
Inventory
$12,695K
Goodwill
$518,453K
Total current assets
$403,093K
Intangible assets, net
$307,395K
Pension and other assets
$216,097K
Property, plant and
equipment, net of...
$164,523K
Operating lease assets
$110,698K
Deferred tax assets
$70,552K
Total assets
$1,790,811K
Total liabilities and
equity
$1,790,811K
Total liabilities
$1,637,549K
Total equity
$153,262K
Noncontrolling interests
-$483K
Total noncurrent
liabilities
$1,140,209K
Total current
liabilities
$497,340K
Total usa today co.
stockholders' equity
$153,745K
Accumulated deficit
-$1,022,781K
Accumulated other
comprehensive loss
-$62,604K
Treasury stock, at cost,
13,214,296 shares and...
$26,351K
Long-term debt
$639,410K
Convertible debt
$240,043K
Long-term operating lease
liabilities
$131,870K
Other long-term
liabilities
$84,293K
Pension and other
postretirement benefit...
$33,139K
Deferred tax liabilities
$11,454K
Accounts payable and
accrued liabilities
$288,020K
Deferred revenue
$104,519K
Current portion of
long-term debt
$70,741K
Operating lease
liabilities
$29,942K
Other current
liabilities
$4,118K
Additional paid-in capital
$1,263,881K
Common stock, 0.01 par
value per share,...
$1,600K
Back
Back
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com