Usa Today Balance Sheet (2012-2026) | TDAY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 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
Assets
Current Assets
Cash & Equivalents (Quarter)
158.56M141.30M130.76M152.19M87.33M124.87M94.25M83.07M106.63M109.24M100.18M93.33M98.89M101.80M106.30M85.91M88.54M75.25M90.21M85.17M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
158.56M141.30M130.76M152.19M87.33M124.87M94.25M83.07M106.63M109.24M100.18M93.33M98.89M101.80M106.30M85.91M88.54M75.25M90.21M85.17M
Receivables - Net (Quarter)
291.45M301.02M328.73M293.46M289.81M270.44M289.42M256.46M250.16M257.03M266.10M244.08M241.65M244.01M239.64M222.99M226.46M220.07M223.55M226.51M
Receivables - Other (Quarter)
Receivables (Quarter)
291.45M301.02M328.73M293.46M289.81M270.44M289.42M256.46M250.16M257.03M266.10M244.08M241.65M244.01M239.64M222.99M226.46M220.07M223.55M226.51M
Inventory (Quarter)
34.53M33.49M37.66M37.14M34.98M37.85M45.22M41.88M29.45M29.91M26.79M23.62M22.43M22.42M20.91M18.74M15.71M13.23M12.89M11.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
113.28M111.69M80.11M79.55M75.39M70.09M46.20M21.40M43.69M50.33M14.96M44.39M39.43M21.32M18.78M16.51M44.46M45.16M45.96M52.01M
Current Assets (Quarter)
597.83M587.50M577.26M562.35M487.52M503.25M507.78M450.86M481.79M463.62M444.24M425.77M418.04M432.72M425.89M387.76M392.84M366.08M389.18M394.77M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
522.35M461.92M415.38M388.37M372.38M328.61M305.99M291.79M254.40M246.27M239.09M238.90M233.89M247.73M240.98M226.98M215.65M197.20M178.46M169.03M
Goodwill (Quarter)
534.22M533.80M533.71M540.89M540.49M537.90M533.17M533.47M533.80M533.26M533.88M533.74M533.69M531.11M530.03M518.10M519.03M518.69M518.76M518.44M
Intangibles (Quarter)
770.81M741.59M713.15M694.52M666.68M638.34M613.36M591.69M569.76M545.74M524.35M501.64M478.70M453.05M430.37M395.95M377.42M357.08M337.85M322.48M
Goodwill & Intangibles (Quarter)
1,305.03M1,275.39M1,246.86M1,235.41M1,207.17M1,176.23M1,146.52M1,125.16M1,103.55M1,079.00M1,058.23M1,035.38M1,012.38M984.16M960.40M914.05M896.45M875.78M856.61M840.92M
Long-Term Deferred Tax (Quarter)
58.57M63.14M32.40M25.80M56.62M73.12M71.73M57.28M37.12M34.24M40.17M49.72M60.98M75.99M160.62M146.60M77.86M71.39M
Other Non-Current Assets (Quarter)
211.63M242.70M
Non-Current Assets (Quarter)
2,375.96M2,322.50M2,250.81M2,221.10M2,166.13M1,978.40M1,885.78M1,877.58M1,825.05M1,785.76M1,737.01M1,663.40M1,635.45M1,630.66M1,614.25M1,564.06M1,617.35M1,558.27M1,447.98M1,406.71M
Assets (Quarter)
2,973.79M2,910.00M2,828.07M2,783.44M2,653.65M2,481.65M2,393.55M2,328.43M2,306.84M2,249.38M2,181.25M2,089.17M2,053.49M2,063.38M2,040.15M1,951.82M2,010.19M1,924.34M1,837.16M1,801.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
351.92M357.32M357.01M346.37M320.70M342.81M351.85M304.91M302.31M310.53M293.44M300.34M304.88M334.36M318.38M309.80M319.46M314.76M308.15M285.10M
Payables (Quarter)
351.92M357.32M357.01M346.37M320.70M342.81M351.85M304.91M302.31M310.53M293.44M300.34M304.88M334.36M318.38M309.80M319.46M314.76M308.15M285.10M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
49.94M54.75M51.22M47.00M49.70M53.14M6.22M6.23M5.61M5.80M10.05M9.30M8.36M7.60M5.16M7.57M8.47M1.61M1.48M3.26M
Short term Debt (Quarter)
106.64M104.95M69.46M62.86M60.85M91.12M60.45M60.45M63.75M69.34M63.75M64.26M60.45M60.45M74.30M68.00M69.31M69.31M69.31M70.74M
Current Leases (Quarter)
44.87M46.25M46.56M46.92M45.76M43.59M41.69M40.45M39.76M37.95M36.75M35.07M33.44M30.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
184.62M196.26M184.84M185.58M174.11M161.59M153.65M141.72M137.48M128.60M120.50M119.51M112.26M108.31M108.00M112.58M106.95M107.75M105.40M109.98M
Total Current Liabilities (Quarter)
693.12M713.28M662.53M641.80M605.36M648.66M617.04M559.56M555.70M561.18M533.51M537.00M527.65M551.16M545.60M535.90M540.95M528.51M517.78M499.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
823.01M741.64M769.45M783.01M760.95M708.97M695.64M660.97M647.81M580.79M564.84M550.04M531.21M504.37M755.75M689.95M681.35M663.89M645.81M656.08M
Convertible Debt (Quarter)
396.96M399.88M393.35M396.30M399.32M402.47M405.68M408.94M408.99M412.48M416.04M419.67M423.37M427.24M249.76M250.30M238.22M238.66M239.11M239.57M
Pension (Quarter)
90.02M88.15M71.94M69.69M67.55M65.91M50.71M49.16M47.99M43.97M42.66M41.12M40.39M39.12M37.82M36.60M36.11M35.17M34.17M33.31M
Minority Interest (Quarter)
-2.07M-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
Non-Current Deferred Tax Liability (Quarter)
22.57M21.42M199.59M11.71M10.70M7.16M130.22M2.03M6.60M4.93M12.27M6.51M8.64M8.14M10.13M
Operating Leases (Quarter)
305.71M261.40M254.97M247.49M242.26M228.41M219.11M215.50M205.75M212.68M203.87M192.29M183.14M176.15M167.73M158.32M152.19M148.45M146.42M135.43M
Other Non-Current Liabilities (Quarter)
157.71M141.58M117.41M118.72M109.59M106.94M108.56M113.66M113.70M112.23M100.99M109.45M98.46M125.39M125.92M118.85M118.27M107.52M91.11M86.25M
Total Non-Current Liabilities (Quarter)
1,752.66M1,654.09M1,635.93M1,626.91M1,590.39M1,519.86M1,481.14M1,448.23M1,424.24M1,362.15M1,330.42M1,319.18M1,276.57M1,272.27M1,341.91M1,266.28M1,232.64M1,202.32M1,164.76M1,160.77M
Total Liabilities (Quarter)
2,445.78M2,367.37M2,298.45M2,268.72M2,195.74M2,168.52M2,098.18M2,007.79M1,979.94M1,923.33M1,863.93M1,856.18M1,804.22M1,823.43M1,887.51M1,802.18M1,773.60M1,730.83M1,682.55M1,660.05M
Shareholder's Equity
Total Debt (Quarter)
929.65M846.58M838.90M845.87M821.80M800.09M756.09M721.43M711.56M650.13M628.59M614.31M591.66M564.82M830.05M757.95M750.67M733.20M715.13M726.82M
Common Equity (Quarter)
530.08M544.84M529.62M514.73M457.91M313.13M295.37M320.64M326.90M326.05M317.31M232.98M249.27M239.95M152.63M149.64M236.59M194.01M154.61M141.44M
Shareholder's Equity (Quarter)
530.08M544.84M529.62M514.73M457.91M313.13M295.37M320.64M326.90M326.05M317.31M232.98M249.27M239.95M152.63M149.64M236.59M193.51M155.11M141.94M
Liabilities and Shareholders Equity (Quarter)
2,973.79M2,910.00M2,828.07M2,783.44M2,653.65M2,481.65M2,393.55M2,328.43M2,306.84M2,249.38M2,181.25M2,089.17M2,053.49M2,063.38M2,040.15M1,951.82M2,010.19M1,924.34M1,837.16M1,801.48M
Treasury Shares (Quarter)
2.02M2.13M2.37M3.19M5.81M0.80M8.62M8.76M8.46M11.16M11.39M11.45M12.78M12.79M
Retained Earnings (Quarter)
54.01M-898.95M-921.40M51.61M46.75M-47.80M-101.23M-989.06M-1001.73M-1004.30M-65.54M-1111.96M-65.79M-1117.87M-56.16M-1060.88M-43.11M-1021.74M-58.91M-1031.91M