USA Today Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, USA Today Ord Shs had 85.17M in cash and cash equivalents.

USA Today Ord Shs reported 1.68B in total liabilities as of the latest reported quarter, including 517.78M in current liabilities and 1.16B in non-current liabilities.

As of the latest reported quarter, USA Today Ord Shs's total assets were 1.84B, consisting of 389.18M in current assets and 1.45B in non-current assets.

USA Today Ord Shs reported 154.61M in total shareholders' equity as of the latest reported quarter.