USA TODAY CO., INC.: cash_and_restricted_cash
| Value | {"amount": 136191000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} |
|---|---|
| Period | (as of 2022-09-30) |
| Status | current |
| Entity | USA TODAY CO., INC. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T16:06:34.352266+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/0eff023b-30f6-41e7-9b69-29d2a205f825
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001579684-22-000037Retrieved: 2026-08-19T16:06:34.352266+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001579684/cash-and-restricted-cash/2022-09-30 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/0eff023b-30f6-41e7-9b69-29d2a205f825
History
- no predecessors — first report