USA TODAY Co., Inc.(TDAY US)
$7.09+0.233.35%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 100.2 | 106.3 | 90.2 | 85.2 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 100.2 | 106.3 | 90.2 | 85.2 | ||||||||||||||
| Net Receivables | 266.1 | 239.6 | 223.6 | 226.5 | ||||||||||||||
| Inventory | 26.8 | 20.9 | 12.9 | 11.0 | ||||||||||||||
| Other Current Assets | 15.0 | 18.8 | 16.6 | 20.1 | ||||||||||||||
| Total Current Assets | 444.2 | 425.9 | 389.2 | 394.8 | ||||||||||||||
| Property, Plant & Equipment | 460.8 | 384.9 | 301.0 | 281.5 | ||||||||||||||
| Long Term Investments | - | 9.6 | 7.6 | - | ||||||||||||||
| Other Non-Current Assets | 180.8 | 198.3 | 205.0 | 213.0 | ||||||||||||||
| Total Non-Current Assets | 1,737.0 | 1,614.3 | 1,448.0 | 1,406.7 | ||||||||||||||
| Total Assets | 2,181.2 | 2,040.1 | 1,837.2 | 1,801.5 | ||||||||||||||
| Account Payables | 142.2 | 154.2 | 144.4 | 141.9 | ||||||||||||||
| Short Term Debt | 63.8 | 74.3 | 69.3 | 70.7 | ||||||||||||||
| Deferred Revenue | 120.5 | 108.0 | 105.4 | 110.0 | ||||||||||||||
| Other Current Liabilities | 121.6 | 160.2 | 101.0 | 71.4 | ||||||||||||||
| Total Current Liabilities | 533.5 | 545.6 | 517.8 | 499.3 | ||||||||||||||
| Long Term Debt | 980.9 | 1,005.5 | 884.9 | 895.7 | ||||||||||||||
| Other Non-Current Liabilities | 143.7 | 163.7 | 125.3 | 119.6 | ||||||||||||||
| Total Non-Current Liabilities | 1,330.4 | 1,341.9 | 1,164.8 | 1,160.8 | ||||||||||||||
| Total Liabilities | 1,863.9 | 1,887.5 | 1,682.5 | 1,660.0 | ||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | ||||||||||||||
| Retained Earnings | -1,027.2 | -1,053.5 | -1,051.8 | -1,031.9 | ||||||||||||||
| Total Stockholders Equity | 317.8 | 153.1 | 155.1 | 141.9 | ||||||||||||||
| Total Liabilities and Equity | 2,181.2 | 2,040.1 | 1,837.2 | 1,801.5 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 100.2 | 106.3 | 90.2 | 85.2 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 100.2 | 106.3 | 90.2 | 85.2 | ||||||||||||||
| Net Receivables | 266.1 | 239.6 | 223.6 | 226.5 | ||||||||||||||
| Inventory | 26.8 | 20.9 | 12.9 | 11.0 | ||||||||||||||
| Other Current Assets | 15.0 | 18.8 | 16.6 | 20.1 | ||||||||||||||
| Total Current Assets | 444.2 | 425.9 | 389.2 | 394.8 | ||||||||||||||
| Property, Plant & Equipment | 460.8 | 384.9 | 301.0 | 281.5 | ||||||||||||||
| Long Term Investments | - | 9.6 | 7.6 | - | ||||||||||||||
| Other Non-Current Assets | 180.8 | 198.3 | 205.0 | 213.0 | ||||||||||||||
| Total Non-Current Assets | 1,737.0 | 1,614.3 | 1,448.0 | 1,406.7 | ||||||||||||||
| Total Assets | 2,181.2 | 2,040.1 | 1,837.2 | 1,801.5 | ||||||||||||||
| Account Payables | 142.2 | 154.2 | 144.4 | 141.9 | ||||||||||||||
| Short Term Debt | 63.8 | 74.3 | 69.3 | 70.7 | ||||||||||||||
| Deferred Revenue | 120.5 | 108.0 | 105.4 | 110.0 | ||||||||||||||
| Other Current Liabilities | 121.6 | 160.2 | 101.0 | 71.4 | ||||||||||||||
| Total Current Liabilities | 533.5 | 545.6 | 517.8 | 499.3 | ||||||||||||||
| Long Term Debt | 980.9 | 1,005.5 | 884.9 | 895.7 | ||||||||||||||
| Other Non-Current Liabilities | 143.7 | 163.7 | 125.3 | 119.6 | ||||||||||||||
| Total Non-Current Liabilities | 1,330.4 | 1,341.9 | 1,164.8 | 1,160.8 | ||||||||||||||
| Total Liabilities | 1,863.9 | 1,887.5 | 1,682.5 | 1,660.0 | ||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | ||||||||||||||
| Retained Earnings | -1,027.2 | -1,053.5 | -1,051.8 | -1,031.9 | ||||||||||||||
| Total Stockholders Equity | 317.8 | 153.1 | 155.1 | 141.9 | ||||||||||||||
| Total Liabilities and Equity | 2,181.2 | 2,040.1 | 1,837.2 | 1,801.5 | ||||||||||||||