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USA TODAY CO., INC.: 10-K filed 2016-02-26

What USA TODAY CO., INC. reported in its annual report filed 2016-02-26 (fiscal Q4 2015): 26 published measures, 81 facts as tagged in accession 0001193125-16-482372.

This filing

Form
10-K (annual report)
Filed
2016-02-26
Fiscal period
fiscal Q4 2015
Accession
0001193125-16-482372 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All USA TODAY CO., INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-271,200,263,000USD
At 2014-12-28820,826,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-27553,190,000USD
At 2014-12-28336,699,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-27647,073,000USD
At 2014-12-28484,127,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-27146,638,000USD
At 2014-12-28123,709,000USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-09-28 to 2015-12-27333,649,000USD91
2015-06-29 to 2015-09-27312,056,000USD91
2015-03-30 to 2015-06-28299,493,000USD91
2014-12-29 to 2015-03-29250,617,000USD91
2014-09-29 to 2014-12-28186,796,000USD91
2014-06-30 to 2014-09-28165,061,000USD91
2014-03-31 to 2014-06-29158,433,000USD91
2013-12-30 to 2014-03-30142,033,000USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-2744,753,000USD
At 2014-12-284,001,000USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-09-28 to 2015-12-271.26USD/shares91
2015-06-29 to 2015-09-270.14USD/shares91
2015-03-30 to 2015-06-280.25USD/shares91
2014-12-29 to 2015-03-29-0.14USD/shares91
2014-09-29 to 2014-12-280.31USD/shares91
2014-06-30 to 2014-09-28-0.15USD/shares91
2014-03-31 to 2014-06-29-0.11USD/shares91
2013-12-30 to 2014-03-30-0.22USD/shares91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-09-28 to 2015-12-271.26USD/shares91
2015-06-29 to 2015-09-270.14USD/shares91
2015-03-30 to 2015-06-280.25USD/shares91
2014-12-29 to 2015-03-29-0.14USD/shares91
2014-09-29 to 2014-12-280.3USD/shares91
2014-06-30 to 2014-09-28-0.15USD/shares91
2014-03-31 to 2014-06-29-0.11USD/shares91
2013-12-30 to 2014-03-30-0.22USD/shares91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-12-27384,824,000USD
At 2014-12-28283,786,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-09-28 to 2015-12-2766,678,000USD91
2015-06-29 to 2015-09-2714,648,000USD91
2015-03-30 to 2015-06-2819,498,000USD91
2014-12-29 to 2015-03-292,601,000USD91
2014-09-29 to 2014-12-2817,476,000USD91
2014-06-30 to 2014-09-284,578,000USD91
2014-03-31 to 2014-06-297,374,000USD91
2013-12-30 to 2014-03-30-3,072,000USD91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-12-27331,910,000USD
At 2014-12-28239,912,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-27175,547,000USD
At 2014-12-2895,073,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-279,571,000USD
At 2014-12-289,306,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-12-27171,119,000USD
At 2014-12-28134,042,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-12-27217,567,000USD
At 2014-12-28105,497,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-2715,744,000USD
At 2014-12-289,824,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-2744,710,497shares
At 2014-12-2837,466,495shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-27-3,158,000USD
At 2014-12-28-4,469,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-12-27366,302,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-27469,862,000USD
At 2014-12-28323,958,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-2785,038,000USD
At 2014-12-2840,172,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-12-27303,575,000USD
At 2014-12-28156,742,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-275,692,000USD
At 2014-12-283,092,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-279,192,000USD
At 2014-12-285,609,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-12-2799,495,000USD
At 2014-12-2847,061,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-09-28 to 2015-12-2756,376,000USD91
2015-06-29 to 2015-09-276,109,000USD91
2015-03-30 to 2015-06-2811,195,000USD91
2014-12-29 to 2015-03-29-6,066,000USD91
2014-09-29 to 2014-12-2811,463,000USD91
2014-06-30 to 2014-09-28-4,708,000USD91
2014-03-31 to 2014-06-29-3,269,000USD91
2013-12-30 to 2014-03-30-6,691,000USD91

Inspect the source

Entity
USA TODAY CO., INC. / CIK 0001579684
Captured
2026-09-20T09:22:24.433Z
SEC response SHA-256
46681bb57fe29cbf91aa067f94112e9ef65fdf1f6352c48a28674ac3bad03117

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001579684.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))