Usa Today TDAY Balance Sheet (2013-2026)

NYSE TDAY
$6.47 -0.05 (-0.69%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
141.30M130.76M152.19M87.33M124.87M94.25M83.07M106.63M109.24M100.18M93.33M98.89M101.80M106.30M85.91M88.54M75.25M90.21M85.17M86.66M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
141.30M130.76M152.19M87.33M124.87M94.25M83.07M106.63M109.24M100.18M93.33M98.89M101.80M106.30M85.91M88.54M75.25M90.21M85.17M86.66M
Receivables - Net (Quarter)
301.02M328.73M293.46M289.81M270.44M289.42M256.46M250.16M257.03M266.10M244.08M241.65M244.01M239.64M222.99M226.46M220.07M223.55M226.51M221.57M
Receivables (Quarter)
301.02M328.73M293.46M289.81M270.44M289.42M256.46M250.16M257.03M266.10M244.08M241.65M244.01M239.64M222.99M226.46M220.07M223.55M226.51M221.57M
Inventory (Quarter)
33.49M37.66M37.14M34.98M37.85M45.22M41.88M29.45M29.91M26.79M23.62M22.43M22.42M20.91M18.74M15.71M13.23M12.89M11.01M12.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
111.69M80.11M79.55M75.39M70.09M32.68M21.40M43.69M17.11M14.96M44.39M39.43M21.32M40.27M43.61M44.46M45.16M45.96M20.07M52.90M
Current Assets (Quarter)
587.50M577.26M562.35M487.52M503.25M507.78M450.86M481.79M463.62M444.24M425.77M418.04M432.72M425.89M387.76M392.84M366.08M389.18M394.77M403.09M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
461.92M415.38M388.37M372.38M328.61M305.99M291.79M254.40M246.27M239.09M238.90M233.89M247.73M240.98M226.98M215.65M197.20M178.46M169.03M164.52M
Goodwill (Quarter)
533.80M533.71M540.89M540.49M537.90M533.17M533.47M533.80M533.26M533.88M533.74M533.69M531.11M530.03M518.10M519.03M518.69M518.76M518.44M518.45M
Intangibles (Quarter)
741.59M713.15M694.52M666.68M638.34M613.36M591.69M569.76M545.74M524.35M501.64M478.70M453.05M430.37M395.95M377.42M357.08M337.85M322.48M307.39M
Goodwill & Intangibles (Quarter)
1,275.39M1,246.86M1,235.41M1,207.17M1,176.23M1,146.52M1,125.16M1,103.55M1,079.00M1,058.23M1,035.38M1,012.38M984.16M960.40M914.05M896.45M875.78M856.61M840.92M825.85M
Long-Term Deferred Tax (Quarter)
63.14M32.40M25.80M56.62M73.12M71.73M57.28M37.12M34.24M40.17M49.72M60.98M75.99M160.62M146.60M77.86M71.39M70.55M
Other Non-Current Assets (Quarter)
242.70M284.23M307.53M329.23M230.47M143.32M155.56M172.19M172.24M180.84M187.96M191.03M197.44M207.93M212.40M215.35M214.36M212.54M212.96M216.10M
Non-Current Assets (Quarter)
2,322.50M2,250.81M2,221.10M2,166.13M1,978.40M1,885.78M1,877.58M1,825.05M1,785.76M1,737.01M1,663.40M1,635.45M1,630.66M1,614.25M1,564.06M1,617.35M1,558.27M1,447.98M1,406.71M1,387.72M
Assets (Quarter)
2,910.00M2,828.07M2,783.44M2,653.65M2,481.65M2,393.55M2,328.43M2,306.84M2,249.38M2,181.25M2,089.17M2,053.49M2,063.38M2,040.15M1,951.82M2,010.19M1,924.34M1,837.16M1,801.48M1,790.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
357.32M357.01M346.37M320.70M342.81M351.85M304.91M302.31M310.53M293.44M300.34M304.88M334.36M318.38M309.80M319.46M314.76M308.15M285.10M288.02M
Payables (Quarter)
357.32M357.01M346.37M320.70M342.81M351.85M304.91M302.31M310.53M293.44M300.34M304.88M334.36M318.38M309.80M319.46M314.76M308.15M285.10M288.02M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
54.75M51.22M47.00M49.70M53.14M6.22M6.23M5.61M5.80M10.05M9.30M8.36M7.60M5.16M7.57M8.47M1.61M1.48M3.26M4.12M
Short term Debt (Quarter)
104.95M69.46M62.86M60.85M91.12M60.45M60.45M63.75M69.34M63.75M64.26M60.45M60.45M74.30M68.00M69.31M69.31M69.31M70.74M70.74M
Current Leases (Quarter)
44.87M46.25M46.56M46.92M45.76M43.59M41.69M40.45M39.76M37.95M36.75M35.07M33.44M30.20M29.94M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
196.26M184.84M185.58M174.11M161.59M153.65M141.72M137.48M128.60M120.50M119.51M112.26M108.31M108.00M112.58M106.95M107.75M105.40M109.98M104.52M
Total Current Liabilities (Quarter)
713.28M662.53M641.80M605.36M648.66M617.04M559.56M555.70M561.18M533.51M537.00M527.65M551.16M545.60M535.90M540.95M528.51M517.78M499.28M497.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
741.64M769.45M783.01M760.95M708.97M695.64M660.97M647.81M580.79M564.84M550.04M531.21M504.37M755.75M689.95M681.35M663.89M645.81M656.08M639.41M
Convertible Debt (Quarter)
399.88M393.35M396.30M399.32M402.47M405.68M408.94M408.99M412.48M416.04M419.67M423.37M427.24M249.76M250.30M238.22M238.66M239.11M239.57M240.04M
Pension (Quarter)
88.15M71.94M69.69M67.55M65.91M50.71M49.16M47.99M43.97M42.66M41.12M40.39M39.12M37.82M36.60M36.11M35.17M34.17M33.31M33.14M
Minority Interest (Quarter)
-2.21M-2.48M-0.25M-0.26M-0.27M-0.37M-0.45M-0.47M-0.47M-0.47M-0.47M-0.50M-0.50M-0.51M-0.51M-0.50M-0.50M-0.50M-0.50M-0.48M
Non-Current Deferred Tax Liability (Quarter)
21.42M28.81M11.71M10.70M7.16M130.22M113.23M6.60M82.06M12.27M6.51M8.64M8.14M10.13M11.45M
Operating Leases (Quarter)
309.69M254.97M247.49M242.26M228.41M219.11M215.50M205.75M212.68M203.87M192.29M183.14M176.15M167.73M158.32M152.19M148.45M146.42M135.43M131.87M
Other Non-Current Liabilities (Quarter)
141.58M117.41M118.72M109.59M106.94M108.56M113.66M113.70M112.23M100.99M109.45M98.46M125.39M125.92M118.85M118.27M107.52M91.11M86.25M84.29M
Total Non-Current Liabilities (Quarter)
1,654.09M1,635.93M1,626.91M1,590.39M1,519.86M1,481.14M1,448.23M1,424.24M1,362.15M1,330.42M1,319.18M1,276.57M1,272.27M1,341.91M1,266.28M1,232.64M1,202.32M1,164.76M1,160.77M1,140.21M
Total Liabilities (Quarter)
2,367.37M2,298.45M2,268.72M2,195.74M2,168.52M2,098.18M2,007.79M1,979.94M1,923.33M1,863.93M1,856.18M1,804.22M1,823.43M1,887.51M1,802.18M1,773.60M1,730.83M1,682.55M1,660.05M1,637.55M
Shareholder's Equity
Total Debt (Quarter)
846.58M838.90M845.87M821.80M800.09M756.09M721.43M711.56M650.13M628.59M614.31M591.66M564.82M830.05M757.95M750.67M733.20M715.13M726.82M710.15M
Common Equity (Quarter)
544.84M529.62M514.73M457.91M313.13M295.37M320.64M326.90M326.05M317.31M232.98M249.27M239.95M152.63M149.64M236.59M194.01M155.11M141.44M153.75M
Liabilities and Shareholders Equity (Quarter)
2,910.00M2,828.07M2,783.44M2,653.65M2,481.65M2,393.55M2,328.43M2,306.84M2,249.38M2,181.25M2,089.17M2,053.49M2,063.38M2,040.15M1,951.82M2,010.19M1,924.34M1,837.16M1,801.48M1,790.81M
Treasury Shares (Quarter)
2.13M2.90M3.19M5.81M6.49M1.00M8.76M9.31M9.44M9.62M10.98M11.16M11.39M11.45M12.42M12.75M12.78M12.79M13.21M13.21M
Retained Earnings (Quarter)
-898.95M60.00M51.61M-978.05M-1032.17M-999.40M-989.06M-1001.73M-1004.30M-1027.19M-1111.96M-65.79M-1117.87M-56.16M-1060.88M-43.11M-1021.74M-1051.80M-62.75M-1022.78M