Usa Today Balance Sheet (2012-2025) | TDAY

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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
Assets
Current Assets
Cash & Equivalents 34.53M27.77M25.51M19.75M31.81M21.95M31.35M135.06M123.71M26.93M12.67M30.33M153.60M79.39M60.69M54.52M175.65M135.89M154.33M160.54M43.06M67.03M73.75M56.69M48.65M24.60M20.03M28.64M156.04M199.65M158.60M188.96M170.72M163.50M158.56M141.30M130.76M152.19M87.33M124.87M94.25M83.07M106.63M109.24M100.18M93.33M98.89M101.80M106.30M85.91M88.54M75.25M
Short-term Investments 6.48M6.48M6.48M6.48M6.47M6.47M6.97M6.97M6.97M3.20M3.20M3.71M3.41M3.41M3.41M3.41M3.11M3.11M3.11M3.12M4.12M4.05M3.15M3.13M
Cash & Current Investments 34.53M27.77M25.51M19.75M38.29M28.42M37.82M141.54M130.18M33.40M19.64M37.30M160.57M82.59M63.89M58.23M179.06M139.29M157.73M163.95M46.16M70.13M76.86M59.81M52.77M28.65M23.18M31.77M156.04M199.65M158.60M188.96M170.72M163.50M158.56M141.30M130.76M152.19M87.33M124.87M94.25M83.07M106.63M109.24M100.18M93.33M98.89M101.80M106.30M85.91M88.54M75.25M
Receivables - Net 71.40M61.55M65.32M73.30M80.15M117.09M136.79M130.91M136.25M118.56M125.57M125.48M138.12M126.81M125.63M127.65M151.69M133.85M150.99M149.87M174.27M153.22M150.68M143.31M438.52M379.86M288.51M288.40M314.31M275.93M291.45M301.02M328.73M293.46M289.81M270.44M289.42M256.46M250.16M257.03M266.10M244.08M241.65M244.01M239.64M222.99M226.46M220.07M
Receivables - Other 10.70M6.50M4.60M4.70M
Receivables 71.40M61.55M65.32M73.30M80.15M117.09M136.79M130.91M136.25M118.56M125.57M125.48M138.12M126.81M125.63M127.65M151.69M133.85M150.99M149.87M184.97M153.22M150.68M143.31M445.02M384.46M293.21M288.40M314.31M275.93M291.45M301.02M328.73M293.46M289.81M270.44M289.42M256.46M250.16M257.03M266.10M244.08M241.65M244.01M239.64M222.99M226.46M220.07M
Inventory 7.70M8.21M7.46M11.11M9.82M16.08M18.82M18.40M15.74M17.52M17.03M17.28M18.17M17.79M17.22M18.28M18.65M22.27M24.85M27.48M25.02M24.97M19.65M21.07M55.09M47.77M40.47M33.78M35.08M32.46M34.53M33.49M37.66M37.14M34.98M37.85M45.22M41.88M29.45M29.91M26.79M23.62M22.43M22.42M20.91M18.74M15.71M13.23M
Current Deferred Tax Assets 3.45M4.27M4.29M4.32M4.54M
Prepaid Assets 11.80M12.66M15.06M12.26M10.63M14.72M15.18M13.51M14.55M20.50M19.31M17.54M19.69M22.80M22.82M21.68M23.38M27.92M28.99M25.91M49.66M30.16M30.51M25.22M129.46M135.61M125.21M115.14M116.58M118.08M113.28M111.69M80.11M79.55M75.39M70.09M46.20M48.04M51.85M50.33M36.21M44.39M39.43M43.17M40.27M43.61M44.46M45.16M
Current Assets 140.62M119.28M133.64M245.50M239.91M197.31M206.33M216.14M331.91M256.34M244.08M235.50M370.35M326.39M344.27M352.59M263.20M279.77M299.54M281.78M297.61M258.15M244.75M242.84M779.12M762.90M612.79M626.27M636.69M589.98M597.83M587.50M577.26M562.35M487.52M503.25M507.78M450.86M481.79M463.62M444.24M425.77M418.04M432.72M425.89M387.76M392.84M366.08M
Non-Current Assets
Buildings 110.94M129.19M169.69M189.71M204.24M204.75M
Construction in Progress 0.72M2.06M2.34M1.27M4.63M4.65M
Land & Improvements 23.09M25.81M39.45M40.26M42.05M39.04M
Property, Plant & Equipment (Net) 270.19M267.29M258.50M290.48M283.79M423.85M451.79M438.26M384.82M381.41M371.72M379.45M381.32M382.24M361.53M366.71M373.12M358.54M356.29M343.28M339.61M347.77M330.94M314.13M815.81M764.00M718.59M704.93M590.27M552.46M522.35M461.92M415.38M388.37M372.38M328.61M305.99M291.79M254.40M246.27M239.09M238.90M233.89M247.73M240.98M226.98M215.65M197.20M
Goodwill 886.84M125.91M126.57M126.57M132.48M134.04M175.29M175.15M177.57M171.12M206.24M214.27M219.97M227.95M229.39M200.74M202.39M236.56M243.67M288.43M300.91M310.74M316.21M317.15M328.49M914.33M909.74M559.62M560.22M534.09M534.21M534.22M533.80M533.71M540.89M540.49M537.90M533.17M533.47M533.80M533.26M533.88M533.74M533.69M531.11M530.03M518.10M519.03M518.69M
Intangibles 145.40M146.10M144.47M155.13M156.74M346.84M345.67M343.73M303.57M339.34M350.83M346.38M351.48M348.23M340.79M337.47M403.49M413.76M476.91M466.74M486.05M485.03M474.90M465.06M1,012.56M981.97M920.52M893.72M824.65M797.86M770.81M741.59M713.15M694.52M666.68M638.34M613.36M591.69M569.76M545.74M524.35M501.64M478.70M453.05M430.37M395.95M377.42M357.08M
Goodwill & Intangibles 886.84M271.31M272.67M271.05M287.61M290.78M522.13M520.81M521.30M474.69M545.58M565.10M566.36M579.43M577.62M541.52M539.86M640.05M657.43M765.35M767.65M796.79M801.23M792.05M793.55M1,926.89M1,891.71M1,480.15M1,453.94M1,358.74M1,332.07M1,305.03M1,275.39M1,246.86M1,235.41M1,207.17M1,176.23M1,146.52M1,125.16M1,103.55M1,079.00M1,058.23M1,035.38M1,012.38M984.16M960.40M914.05M896.45M875.78M
Long-Term Deferred Tax 76.30M64.39M105.05M97.37M90.24M103.27M58.57M63.14M32.40M25.80M56.62M73.12M71.73M57.28M37.12M34.24M40.17M49.72M60.98M75.99M160.62M146.60M
Other Non-Current Assets 2.99M3.27M3.82M2.98M3.09M3.24M3.05M2.34M5.69M9.86M7.93M7.72M4.93M5.67M5.99M5.88M7.18M9.13M8.89M8.89M9.86M10.94M10.62M12.08M112.88M121.73M125.21M136.02M143.47M190.30M211.63M242.70M
Non-Current Assets 552.78M551.38M536.90M584.54M577.66M952.67M979.10M965.14M865.21M936.85M944.74M953.53M965.68M965.52M909.04M912.45M1,020.35M1,025.10M1,130.52M1,119.82M1,146.26M1,262.52M1,243.13M1,228.91M3,240.99M3,148.32M2,725.13M2,688.03M2,472.23M2,464.47M2,375.96M2,322.50M2,250.81M2,221.10M2,166.13M1,978.40M1,885.78M1,877.58M1,825.05M1,785.76M1,737.01M1,663.40M1,635.45M1,630.66M1,614.25M1,564.06M1,617.35M1,558.27M
Assets 469.77M693.40M670.66M670.54M830.04M817.57M1,149.98M1,185.42M1,181.28M1,197.12M1,193.19M1,188.83M1,189.03M1,336.03M1,291.91M1,253.32M1,265.05M1,283.55M1,304.87M1,430.06M1,401.60M1,443.86M1,520.67M1,487.88M1,471.75M4,020.10M3,911.21M3,337.92M3,314.30M3,108.91M3,054.45M2,973.79M2,910.00M2,828.07M2,783.44M2,653.65M2,481.65M2,393.55M2,328.43M2,306.84M2,249.38M2,181.25M2,089.17M2,053.49M2,063.38M2,040.15M1,951.82M2,010.19M1,924.34M
Liabilities
Current Liabilities
Accounts Payables 10.97M8.68M5.45M8.64M9.31M13.20M12.26M17.83M9.57M13.33M11.39M12.48M19.11M23.00M25.49M24.91M15.75M19.26M16.37M13.15M16.61M28.22M12.45M20.67M453.63M449.83M327.07M340.84M378.25M377.37M351.92M357.32M357.01M346.37M320.70M342.81M351.85M304.91M302.31M310.53M293.44M300.34M304.88M334.36M318.38M309.80M319.46M314.76M
Payables 10.97M8.68M5.45M8.64M9.31M13.20M12.26M17.83M9.57M13.33M11.39M12.48M19.11M23.00M25.49M24.91M15.75M19.26M16.37M13.15M16.61M28.22M12.45M20.67M453.63M449.83M327.07M340.84M378.25M377.37M351.92M357.32M357.01M346.37M320.70M342.81M351.85M304.91M302.31M310.53M293.44M300.34M304.88M334.36M318.38M309.80M319.46M314.76M
Accumulated Expenses 55.82M44.54M40.85M49.58M47.06M69.56M80.59M91.43M100.17M73.51M74.76M84.75M84.39M70.64M70.48M82.32M97.03M77.75M93.68M97.73M109.60M90.29M98.86M105.54M306.63M
Other Accumulated Expenses 0.85M0.70M0.66M0.65M0.63M0.65M0.64M0.63M0.62M0.68M4.05M42.70M48.83M47.02M46.56M48.60M48.40M49.94M54.75M51.22M47.00M49.70M53.14M6.22M6.23M5.61M5.80M10.05M9.30M8.36M7.60M5.16M7.57M8.47M1.61M
Short term Debt 4.31M4.69M1.50M2.25M2.25M3.27M3.51M3.51M3.51M13.51M13.51M13.51M14.39M4.39M4.39M4.53M2.72M12.12M12.12M11.09M12.39M11.30M3.30M4.39M3.30M15.18M128.44M81.06M106.64M104.95M69.46M62.86M60.85M91.12M60.45M60.45M63.75M69.34M63.75M64.26M60.45M60.45M74.30M68.00M69.31M69.31M
Current Leases 13.41M14.49M15.13M44.87M46.25M46.56M46.92M45.76M43.59M41.69M40.45M39.76M37.95M36.75M35.07M
Current Taxes 2.70M3.03M5.50M
Current Deferred Revenue 30.62M31.86M31.75M36.01M35.81M62.46M66.03M66.53M62.29M72.31M72.80M73.35M77.99M81.60M78.66M80.38M88.16M95.22M105.57M103.45M105.19M116.52M113.26M117.84M218.82M225.61M213.99M207.60M186.01M190.70M184.62M196.26M184.84M185.58M174.11M161.59M153.65M141.72M137.48M128.60M120.50M119.51M112.26M108.31M108.00M112.58M106.95M107.75M
Total Current Liabilities 102.42M90.43M80.20M97.11M95.07M149.14M163.01M179.91M175.55M172.66M172.46M184.09M195.87M179.63M179.02M192.13M203.66M204.36M227.74M225.42M247.84M259.74M242.37M263.57M718.45M724.27M588.08M610.17M741.30M697.52M693.12M713.28M662.53M641.80M605.36M648.66M617.04M559.56M555.70M561.18M533.51M537.00M527.65M551.16M545.60M535.90M540.95M528.51M
Non-Current Liabilities
Non-Current Debt 658.28M177.29M190.90M230.03M216.55M359.46M383.10M368.75M350.27M340.08M340.10M339.92M338.86M338.68M338.50M356.54M357.19M396.51M396.05M396.57M428.18M435.43M434.67M433.72M1,636.34M1,633.47M1,633.45M1,615.98M890.32M888.09M823.01M741.64M769.45M783.01M760.95M708.97M695.64M660.97M647.81M580.79M564.84M550.04M531.21M504.37M755.75M689.95M681.35M663.89M
Convertible Debt 3.30M3.30M3.30M3.30M581.40M394.15M396.96M399.88M393.35M396.30M399.32M402.47M405.68M408.94M408.99M412.48M416.04M419.67M423.37M427.24M249.76M250.30M238.22M238.66M
Pension 10.06M9.75M9.41M8.71M13.39M13.05M12.71M12.30M11.05M26.94M26.36M25.53M25.95M25.51M25.04M24.11M25.46M25.18M24.64M23.56M24.33M24.09M23.75M23.30M235.91M219.80M214.08M198.22M99.77M95.54M90.02M88.15M71.94M69.69M67.55M65.91M50.71M49.16M47.99M43.97M42.66M41.12M40.39M39.12M37.82M36.60M36.11M35.17M
Minority Interest 2.38M1.55M1.30M1.10M0.59M1.85M1.40M0.46M4.15M-1.15M-1.66M-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
Non-Current Deferred Tax Liability 3.45M1.70M2.82M6.78M7.43M8.27M3.99M4.46M5.12M5.67M7.79M2.72M8.88M9.77M8.08M7.99M10.34M9.93M30.36M7.67M6.49M12.20M199.36M10.41M6.26M6.26M204.05M16.28M22.57M21.42M199.59M11.71M10.70M7.16M130.22M113.23M6.60M4.93M12.27M6.51M8.64M
Operating Leases 109.66M116.92M116.84M297.66M338.48M327.56M324.13M274.46M314.11M305.71M309.69M254.97M247.49M242.26M228.41M219.11M215.50M205.75M212.68M203.87M192.29M183.14M176.15M167.73M158.32M152.19M148.45M
Other Non-Current Liabilities 4.41M4.51M4.62M5.02M5.61M6.36M7.14M8.24M9.19M11.29M11.82M12.28M12.60M12.67M13.64M14.05M14.76M16.26M15.99M16.29M16.46M10.50M10.82M11.21M136.19M135.86M157.31M169.54M151.85M151.39M157.71M141.58M117.41M118.72M109.59M106.94M108.56M113.66M113.70M112.23M100.99M109.45M98.46M125.39M125.92M118.85M118.27M107.52M
Total Non-Current Liabilities 293.63M277.47M280.50M337.55M327.84M528.44M566.26M569.23M540.86M544.15M544.04M555.21M568.46M546.54M551.43M582.55M594.39M634.03M658.78M655.48M477.25M823.17M809.70M834.50M2,318.44M2,295.99M2,297.30M2,273.85M2,004.65M1,816.94M1,752.66M1,654.09M1,635.93M1,626.91M1,590.39M1,519.86M1,481.14M1,448.23M1,424.24M1,362.15M1,330.42M1,319.18M1,276.57M1,272.27M1,341.91M1,266.28M1,232.64M1,202.32M
Total Liabilities 2,080.68M298.04M281.99M285.12M342.56M333.45M534.80M573.40M577.48M550.05M555.44M555.86M567.49M581.06M559.20M565.07M596.60M609.15M650.29M674.77M671.77M725.09M833.67M820.52M845.70M3,036.90M3,020.26M2,885.37M2,884.03M2,745.95M2,514.46M2,445.78M2,367.37M2,298.45M2,268.72M2,195.74M2,168.52M2,098.18M2,007.79M1,979.94M1,923.33M1,863.93M1,856.18M1,804.22M1,823.43M1,887.51M1,802.18M1,773.60M1,730.83M
Shareholder's Equity
Total Debt 658.28M4.31M181.98M192.40M232.28M218.80M362.73M386.61M372.26M353.77M353.59M353.61M353.43M353.25M343.07M342.88M361.06M359.91M408.63M408.18M407.66M440.57M446.72M437.97M438.11M1,639.63M1,633.47M1,633.45M1,631.16M1,018.77M969.14M929.65M846.58M838.90M845.87M821.80M800.09M756.09M721.43M711.56M650.13M628.59M614.31M591.66M564.82M830.05M757.95M750.67M733.20M
Common Equity -1610.92M395.36M388.67M385.42M487.48M484.13M615.18M-4.42M-4.40M647.07M637.75M632.97M621.54M754.97M732.71M688.25M668.45M674.39M654.58M755.28M727.45M717.22M685.70M666.26M625.46M981.36M889.56M452.08M426.13M364.11M541.65M530.08M544.84M529.62M514.73M457.91M313.13M295.37M320.64M326.90M326.05M317.79M232.98M249.27M239.95M153.14M150.14M237.09M194.01M
Shareholder's Equity -1610.92M395.36M388.67M385.42M487.48M484.13M615.18M-4.42M-4.40M647.07M637.75M632.97M621.54M754.97M732.71M688.25M668.45M674.39M654.58M755.28M727.45M717.22M685.70M666.26M625.46M981.36M889.56M452.08M426.13M364.11M541.65M530.08M544.84M529.62M514.73M457.91M313.13M295.37M320.64M326.90M326.05M317.79M232.98M249.27M239.95M153.14M150.14M237.09M194.01M
Liabilities and Shareholders Equity 469.77M693.40M670.66M670.54M830.04M817.57M1,149.98M1,185.42M1,181.28M1,197.12M1,193.19M1,188.83M1,189.03M1,336.03M1,291.91M1,253.32M1,265.05M1,283.55M1,304.87M1,430.06M1,401.60M1,443.86M1,520.67M1,487.88M1,471.75M4,020.10M3,911.21M3,337.92M3,314.30M3,108.91M3,054.45M2,973.79M2,910.00M2,828.07M2,783.44M2,653.65M2,481.65M2,393.55M2,328.43M2,306.84M2,249.38M2,181.25M2,089.17M2,053.49M2,063.38M2,040.15M1,951.82M2,010.19M1,924.34M
Treasury Shares 0.24M0.02M0.02M0.02M0.02M0.21M0.21M0.24M0.24M0.02M0.03M0.05M0.34M0.11M0.37M0.35M0.34M0.04M0.04M0.20M0.38M0.05M0.05M0.45M0.40M0.32M5.18M1.90M2.02M2.13M2.37M3.19M5.81M6.49M7.06M8.76M9.31M9.44M9.62M10.98M11.16M11.39M11.45M12.42M12.75M12.78M
Retained Earnings -52.64M-45.05M-37.93M-17.24M0.46M0.46M0.46M0.46M-4.47M-4.45M9.13M-4.40M-3.16M-3.13M-3.12M-3.10M16.29M-3.95M-27.27M-29.20M-5.46M-5.53M-5.60M-5.66M-6.88M-6.91M-6.94M-20.87M-115.96M-196.11M-633.00M-664.26M-786.44M-928.75M-913.64M-898.95M-921.40M-924.37M-978.05M-1032.17M-999.40M-989.06M-1001.73M-1004.30M-1027.19M-1111.96M-1098.21M-1117.87M-1053.55M-1060.88M-982.49M-1021.74M