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Tribune Publishing Company (TPCO)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	40,832	36,675	9,694	13,768	N/A
Receivables	240,813	234,812	251,636	256,985	N/A
Inventories	13,688	16,651	14,222	12,537	N/A
Income taxes - deferred	N/A	N/A	37,371	1,147	N/A
Other current assets	3,979	4,090	1,963	0	0
TOTAL	$312,157	$314,731	$326,493	$299,170	$N/A

Non-Current Assets
PPE Net	77,450	162,345	67,928	615,378	N/A
Investments And Advances	0	3,370	2,799	3,986	0
Intangibles	257,854	128,941	75,813	28,911	0
Other Non-Current Assets	185,505	68,316	41,333	3,787	0
TOTAL	$520,809	$362,972	$187,873	$652,062	$N/A

Total Assets	$832,966	$677,703	$514,366	$951,232	$N/A

Liabilities
Current Liabilities
Short Term Debt	21,826	17,911	N/A	N/A	N/A
Accounts payable and accrued liabilities	80,881	81,567	36,329	37,710	0
Accrued Expenses	97,717	74,571	103,351	103,077	N/A
Other current liabilities	31,324	32,435	20,866	26,359	N/A
TOTAL	$313,430	$279,488	$228,480	$233,981	$N/A

Non-Current Liabilities
Long Term Debt	367,847	321,822	N/A	N/A	N/A
Deferred Revenues	81,682	73,004	67,934	66,835	N/A
Other Non-Current Liabilities	159,127	61,449	54,046	2,922,804	0
TOTAL	$533,934	$392,046	$61,061	$2,932,190	$N/A

Total Liabilities	$847,364	$671,534	$289,541	$3,166,171	$N/A

Shareholders' Equity
Shares Outstanding, K	31,658	25,607	N/A	N/A	N/A
Common Shares	264	254	N/A	N/A	N/A
Retained earnings	-28,639	-6,937	N/A	N/A	N/A
Other shareholders' equity	-4,274	10,482	224,825	-2,214,939	0
TOTAL	$-14,398	$6,169	$224,825	$-2,214,939	$N/A

Total Liabilities And Equity	$832,966	$677,703	$514,366	$951,232	$0