USA TODAY CO., INC. Increase (Decrease) in Accrued Liabilities
USA TODAY CO., INC. (TDAY) reported Increase (Decrease) in Accrued Liabilities of $40.35 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2020-03-02
- USA TODAY CO., INC. increase (decrease) in accrued liabilities for the quarter ending 2019-12-31 was $30.61M, a 129.80% increase year-over-year.
- USA TODAY CO., INC. increase (decrease) in accrued liabilities for the quarter ending 2019-09-29 was $6.42M, a 315.40% increase year-over-year.
- USA TODAY CO., INC. increase (decrease) in accrued liabilities for the quarter ending 2019-06-30 was $9.62M, a 10.36% decline year-over-year.
- USA TODAY CO., INC. increase (decrease) in accrued liabilities for the quarter ending 2019-03-31 was -$6.29M.
- USA TODAY CO., INC. increase (decrease) in accrued liabilities for fiscal 2019 was $40.35M, a 403.22% increase from fiscal 2018.
- USA TODAY CO., INC. increase (decrease) in accrued liabilities for fiscal 2018 was $8.02M, a 20.68% increase from fiscal 2017.
- USA TODAY CO., INC. increase (decrease) in accrued liabilities for fiscal 2017 was $6.64M.
- USA TODAY CO., INC. increase (decrease) in accrued liabilities for fiscal 2016 was -$21.72M, a 157.45% decline from fiscal 2015.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $30.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $37.02M derived: sum of 2 quarters · filed 2020-03-02 | $46.64M derived: sum of 3 quarters · filed 2020-03-02 | $40.35M 10-K · filed 2020-03-02 | |
| 2019-09-29 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $16.04M derived: sum of 2 quarters · filed 2019-10-31 | $9.75M 10-Q · filed 2019-10-31 | $23.07M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-06-30 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.33M 10-Q · filed 2019-08-07 | $16.65M derived: sum of 3 quarters · filed 2020-03-02 | $18.19M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-03-31 | -$6.29M 10-Q · filed 2019-05-02 | $7.03M derived: sum of 2 quarters · filed 2020-03-02 | $8.57M derived: sum of 3 quarters · filed 2020-03-02 | $19.30M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-12-30 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $14.86M derived: sum of 2 quarters · filed 2020-03-02 | $25.59M derived: sum of 3 quarters · filed 2020-03-02 | $8.02M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $12.27M derived: sum of 2 quarters · filed 2019-10-31 | -$5.30M 10-Q · filed 2019-10-31 | $4.33M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-07-01 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.84M 10-Q · filed 2019-08-07 | $2.79M derived: sum of 3 quarters · filed 2020-03-02 | $13.42M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-04-01 | -$17.57M 10-Q · filed 2019-05-02 | -$7.94M derived: sum of 2 quarters · filed 2020-03-02 | $2.69M derived: sum of 3 quarters · filed 2020-03-02 | $2.37M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $20.26M derived: sum of 2 quarters · filed 2020-03-02 | $19.94M derived: sum of 3 quarters · filed 2020-03-02 | $6.64M 10-K · filed 2020-03-02 | |
| 2017-09-24 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $10.31M derived: sum of 2 quarters · filed 2018-10-31 | -$2.99M 10-Q · filed 2018-10-31 | -$5.20M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-25 | -$324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$13.62M 10-Q · filed 2018-08-02 | -$15.83M derived: sum of 3 quarters · filed 2019-02-28 | -$6.65M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-26 | -$13.29M 10-Q · filed 2018-05-03 | -$15.50M derived: sum of 2 quarters · filed 2019-02-28 | -$6.33M derived: sum of 3 quarters · filed 2019-02-28 | -$4.48M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-25 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $6.97M derived: sum of 2 quarters · filed 2019-02-28 | $8.82M derived: sum of 3 quarters · filed 2019-02-28 | -$21.72M 10-K · filed 2019-02-28 | -$22.75M 10-K · filed 2017-02-21 |
| 2016-09-25 | $9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $11.03M derived: sum of 2 quarters · filed 2017-10-26 | -$19.51M 10-Q · filed 2017-10-26 | -$10.23M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-26 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$28.69M 10-Q · filed 2017-07-27 | -$19.41M derived: sum of 3 quarters · filed 2018-02-28 | -$8.14M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-27 | -$30.54M 10-Q · filed 2017-04-27 | -$21.26M derived: sum of 2 quarters · filed 2018-02-28 | -$9.99M derived: sum of 3 quarters · filed 2018-02-28 | -$6.78M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-27 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $20.55M derived: sum of 2 quarters · filed 2018-02-28 | $23.77M derived: sum of 3 quarters · filed 2018-02-28 | $37.81M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $14.48M derived: sum of 2 quarters · filed 2016-10-27 | $28.53M 10-Q · filed 2016-10-27 | $27.14M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-28 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $17.26M 10-Q · filed 2016-07-28 | $15.87M derived: sum of 3 quarters · filed 2017-02-21 | $21.89M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-29 | $14.05M 10-Q · filed 2016-04-28 | $12.66M derived: sum of 2 quarters · filed 2017-02-21 | $18.68M derived: sum of 3 quarters · filed 2017-02-21 | $15.90M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-28 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $4.63M derived: sum of 2 quarters · filed 2017-02-21 | $1.85M derived: sum of 3 quarters · filed 2017-02-21 | -$7.48M 10-K · filed 2017-02-21 | |
| 2014-09-28 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.24M derived: sum of 2 quarters · filed 2015-10-29 | -$6.09M 10-Q · filed 2015-10-29 | ||
| 2014-06-29 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$12.11M 10-Q · filed 2015-07-30 | |||
| 2014-03-30 | -$9.33M 10-Q · filed 2015-04-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAILY JOURNAL CORP (DJCO) | United States | $0.904B | -72.82 |
| LEE ENTERPRISES, Inc (LEE) | United States | $0.152B | -20.91 |