TDAY — USA TODAY Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for USA TODAY Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	171	131	94.3	99.8	106
Net Total Accounts Receivable
Net Total Receivables	314	329	289	266	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	637	577	508	444	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	880	687	539	461	385
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,109	2,828	2,394	2,181	2,040
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	741	663	617	534	546
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,745	2,296	2,098	1,863	1,887
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	364	532	296	318	153
Total Liabilities & Shareholders' Equity	3,109	2,828	2,394	2,181	2,040
Total Common Shares Outstanding