Name: TDAY Balance Sheet - Usa Today Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TDAY - Usa Today Co. Inc.

USD | NYSE | Communication Services

TDAY Balance Sheet - Usa Today Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	90.2	106.3	100.2	94.3	130.8	170.7	156.0	48.7	43.1	172.2	146.6	123.7	31.8
Restricted Cash	0.0	0.3	0.4	0.6	4.6	11.4	10.8	4.1	3.1	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	90.2	106.3	100.2	94.3	130.8	170.7	156.0	48.7	43.1	172.2	146.6	123.7	31.8
Receivables
Accounts Receivable	223.6	239.6	266.1	289.4	328.7	314.3	438.5	174.3	-	-	-	-	-
Current Assets
Inventory	12.9	20.9	26.8	45.2	37.7	35.1	55.1	25.0	18.7	18.2	15.7	-	-
Prepaid Expenses	46.0
Non-Current Assets
Property, Plant & Equipment Gross	546.8	578.0	575.5	666.5	751.9	952.3	1,093.1	558.9	544.5	512.2	469.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	144.4	154.2	142.2	189.1	157.3	131.8	147.0	16.6	15.8	19.1	9.6	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	884.9	1,005.5	980.8	1,101.3	1,162.8	1,471.8	1,636.3	428.2	357.2	338.9	350.3	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1.6	1.6	1.6	1.5	1.4	1.4	1.3	0.6	0.5	0.5	0.4	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	954.2	1,079.8	1,044.6	1,161.8	1,232.3	1,600.2	1,639.6	440.6	359.9	353.2	353.8	-	-
Net debt	864.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	85.2	90.2	75.2	88.5	85.9	106.3	101.8	98.9	93.3	100.2	109.2	106.6	83.1	94.3	124.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	226.5	223.6	220.1	226.5	223.0	239.6	244.0	241.6	244.1	266.1	257.0	250.2	256.5	289.4	270.4	289.8	293.5	328.7	301.0	291.5	275.9	314.3	288.4	288.5	379.9	438.5	143.3	150.7	153.2	174.3	149.9	-	151.7	-	-	-	-	-	-	-

Current Assets
Inventory	11.0	12.9	13.2	15.7	18.7	20.9	22.4	22.4	23.6	26.8	29.9	29.4	41.9	45.2	37.9	35.0	37.1	37.7	33.5	34.5	32.5	35.1	33.8	40.5	47.8	55.1	21.1	19.6	25.0	25.0	27.5	22.3	18.7	18.3	17.2	17.8	18.2	17.3	17.0	17.5
Prepaid Expenses	52.0	46.0	45.2	44.5	43.6	40.3	43.2	39.4	44.4	36.2	50.3	51.8	48.0	46.2	70.1	75.4	79.5	80.1
Other Current Assets	20.1	16.6	12.4	17.7	16.5	18.8	21.3	15.6	20.3	15.0	17.1	43.7	21.4	32.7	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	394.8	389.2	366.1	392.8	387.8	425.9	432.7	418.0	425.8	444.2	463.6	481.8	450.9	507.8	503.2	487.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	359.3	368.4	391.1	376.1	352.1	337.0	344.8	342.8	330.7	336.4	373.2	387.9	379.5	360.5	348.4	359.2	346.3
Property,Plant & Equipment Net	169.0	178.5	197.2	215.6	227.0	241.0	247.7	233.9	238.9	239.1	246.3	254.4	291.8	306.0	328.6	372.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	518.4	518.8	518.7	519.0	518.1	530.0	531.1	533.7	533.7	533.9	533.3	533.8	533.5	533.2	537.9	540.5	540.9	533.7
Intangible Assets	322.5	337.8	357.1	377.4	396.0	430.4	453.1	478.7	501.6	524.4	545.7	569.8	591.7	613.4	638.3	666.7	694.5
Operating Lease Right Of Use Assets	112.4	122.5	124.3	129.3	134.6	144.0	151.6	158.0	166.9	221.7	231.0	223.2	232.0	233.3	243.1	257.4
Deferred Tax Assets	71.4	77.9	146.6	160.6	76.0	61.0	49.7	40.2	34.2	37.1	57.3	71.7	73.1	56.6	0.0	0.0	25.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,801.5	1,837.2	1,924.3	2,010.2	1,951.8	2,040.1	2,063.4	2,053.5	2,089.2	2,181.2	2,249.4	2,306.8	2,328.4	2,393.6	2,481.7	2,653.7

Current Liabilities
Accounts Payable	141.9	144.4	154.6	155.2	153.7	154.2	161.6	154.4	151.2	142.2	159.3	159.2	154.9	189.1	162.6	138.9	138.0	157.3	134.8	143.8	137.6	131.8	-	-	-	-	20.7	12.5	28.2	16.6	13.2	19.3	15.8	24.9	25.5	23.0	19.1	12.5	11.4	13.3
Short Term Debt	70.7	69.3	69.3	69.3	68.0	74.3	60.5	60.5	64.3	63.8	69.3	63.8	60.5	60.5	91.1	60.8	62.9	69.5
Deferred Revenue Current	110.0	105.4	107.8	106.9	112.6	108.0	108.3	112.3	119.5	120.5	128.6	137.5	141.7	153.6	161.6	174.1	185.6
Operating Lease Liabilities Current	30.2	33.4	35.1	36.8	37.9	39.8	40.4	41.7	43.6	45.8	46.9	46.6	46.2	44.9	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3.3	1.5	1.6	8.5	7.6	5.2	7.6	8.4	9.3	10.1	5.8	5.6	6.2	6.2	53.1	49.7	47.0
Total Current Liabilities	499.3	517.8	528.5	541.0	535.9	545.6	551.2	527.6	537.0	533.5	561.2	555.7	559.6	617.0	648.7

Non-Current Liabilities
Long Term Debt	895.7	884.9	902.5	919.6	940.2	1,005.5	931.6	954.6	969.7	980.8	993.3	1,056.8	1,069.8	1,101.3	1,111.4	1,160.3	1,179.3	1,162.8	-	-	-	-	-	-	-	-	433.7	434.7	435.4	428.2	396.6	396.5	357.2	356.5	338.5	338.7	338.9	339.9	340.1	340.1
Operating Lease Liabilities Non-Current	135.4	146.4	148.4	152.2	158.3	167.7	176.2	183.1	192.3	203.9	212.7	205.8	215.5	219.1	228.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.1	8.1	8.6	6.5	12.3	4.9	0.0	0.0	6.6	2.0	0.0	0.0	0.0	1.4	7.2	10.7	11.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	86.2	91.1	107.5	118.3	118.9	125.9	125.4	98.5	109.5	101.0	112.2	113.7	113.7	108.6	106.9	109.6
Total Non-Current Liabilities	1,160.8	1,164.8	1,202.3	1,232.6	1,266.3	1,341.9	1,272.3	1,276.6	1,319.2	1,330.4	1,362.1	1,424.2	1,448.2	1,481.1	1,519.9	1,590.4
Total Liabilities	1,660.0	1,682.5	1,730.8	1,773.6	1,802.2	1,887.5	1,823.4	1,804.2	1,856.2	1,863.9	1,923.3	1,979.9	2,007.8	2,098.2	2,168.5	2,195.7

Supplementary Data
Total Debt	966.4	954.2	971.8	988.9	1,008.2	1,079.8	992.1	1,015.1	1,034.0	1,044.6	1,062.6	1,120.6	1,130.3	1,161.8	1,202.5	1,221.1	1,242.2	1,232.3	104.9	106.6	81.1	128.4	15.2	0.0	0.0	3.3	438.1	438.0	446.7	440.6	407.7	408.6	359.9	361.1	342.9	343.1	353.2	353.4	353.6	353.6
Net debt	881.2	864.0	896.6	900.4	922.3	973.5	890.3	916.2	940.7	944.4	953.4	1,014.0	1,047.2	1,067.5	1,077.6	1,133.8	1,090.0	1,101.5
Working Capital	(104.5)	(128.6)	(162.4)	(148.1)	(148.1)	(119.7)	(118.4)	(109.6)	(111.2)	(89.3)	(97.6)	(73.9)	(108.7)	(109.3)	(145.4)	(117.8)	(79.5)
Book Value	141.9	155.1	194.0	237.1	150.1	153.1	240.5	249.8	233.5	317.8	326.5	327.4	321.1	295.7	313.4	458.2	515.0	532.1
Tangible Book Value	(699.0)	(701.5)	(681.8)	(659.4)	(763.9)	(807.3)	(743.7)	(762.6)	(801.9)	(740.4)	(752.5)	(776.2)	(804.1)	(850.8)	(862.8)	(749.0)	(720.4)