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Tribune Publishing Company (TPCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	98,862	54,840	97,560	185,351	198,349
Receivables	73,866	99,340	145,463	122,501	195,519
Inventories	4,055	4,820	9,587	7,412	10,950
Other current assets	111,239	19,537	0	61,778	5,984
TOTAL	$306,366	$193,651	$270,807	$406,705	$423,681

Non-Current Assets
PPE Net	48,325	123,891	144,963	94,498	67,866
Investments And Advances	11,354	2,655	0	0	0
Intangibles	78,294	92,141	209,375	110,344	254,630
Other Non-Current Assets	103,815	269,940	101,482	253,586	142,589
TOTAL	$241,788	$488,627	$455,820	$458,428	$465,085

Total Assets	$548,154	$682,278	$726,627	$865,133	$888,766

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	405	21,486	21,617
Accounts payable and accrued liabilities	28,022	43,674	70,555	65,724	70,148
Accrued Expenses	33,495	36,238	61,001	49,262	72,311
Other current liabilities	23,329	24,412	21,203	18,453	18,033
TOTAL	$148,139	$175,362	$210,527	$260,904	$264,887

Non-Current Liabilities
Long Term Debt	N/A	6,857	6,799	331,065	349,128
Deferred Revenues	34,620	42,773	51,114	50,314	82,778
Other Non-Current Liabilities	88,854	182,384	67,097	193,146	161,932
TOTAL	$98,613	$222,090	$103,032	$535,067	$515,998

Total Liabilities	$246,752	$397,452	$313,559	$795,971	$780,885

Shareholders' Equity
Shares Outstanding, K	36,794	36,261	35,765	35,703	36,441
Common Shares	385	380	376	376	365
Retained earnings	86,491	135,001	232,401	-16,390	-21,925
Other shareholders' equity	58,687	-2,512	39,623	-13,053	-9,182
TOTAL	$301,402	$284,826	$413,068	$69,162	$107,881

Total Liabilities And Equity	$548,154	$682,278	$726,627	$865,133	$888,766