USA TODAY Co., Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $43.1M | $172.2M | $146.6M | $123.7M | $31.8M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $18.7M | $18.2M | $15.7M | $9.8M | $7.7M |
| Total Current Assets | $263.2M | $370.3M | $331.9M | $239.9M | $140.6M |
| Property, Plant & Equipment | $373.1M | $381.3M | $384.8M | $283.8M | $270.2M |
| Goodwill | $236.6M | $228.0M | $171.1M | $134.0M | $125.9M |
| Intangible Assets (Excl. Goodwill) | $403.5M | $351.5M | $303.6M | $156.7M | $145.4M |
| Total Assets | $1.28B | $1.34B | $1.20B | $817.6M | $693.4M |
| Liabilities | |||||
| Accounts Payable | $15.8M | $19.1M | $9.6M | $9.3M | $11.0M |
| Total Current Liabilities | $203.7M | $195.9M | $175.5M | $95.1M | $102.4M |
| Long-Term Debt | $357.2M | $338.9M | $350.3M | $216.6M | $177.7M |
| Total Liabilities | $609.2M | $581.1M | $550.0M | $333.4M | $298.0M |
| Stockholders' Equity | |||||
| Retained Earnings | $-2.8M | $16.3M | $44.8M | $4.0M | $7.2M |
| Total Stockholders' Equity | $674.4M | $755.0M | $647.1M | $484.1M | $395.4M |