Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,409 | 98,862 | 89,992 | 80,515 | 48,791 |
| Receivables | 59,548 | 73,866 | 75,905 | 77,771 | 94,265 |
| Inventories | 5,331 | 4,055 | 3,056 | 3,724 | 4,796 |
| Other current assets | 234 | 111,239 | 0 | 0 | 0 |
| TOTAL | $303,629 | $306,366 | $193,665 | $185,434 | $171,761 |
| Non-Current Assets | |||||
| PPE Net | 44,920 | 48,325 | 84,997 | 90,086 | 94,901 |
| Investments And Advances | 11,354 | 11,354 | 0 | 0 | 0 |
| Intangibles | 77,225 | 78,294 | 172,114 | 173,829 | 175,544 |
| Other Non-Current Assets | 97,099 | 103,815 | 130,751 | 150,211 | 161,524 |
| TOTAL | $230,598 | $241,788 | $387,862 | $414,126 | $431,969 |
| Total Assets | $534,227 | $548,154 | $581,527 | $599,560 | $603,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,974 | 6,995 | 6,911 |
| Accounts payable and accrued liabilities | 34,018 | 28,022 | 32,530 | 36,035 | 37,544 |
| Accrued Expenses | 23,906 | 33,495 | 24,903 | 32,343 | 31,151 |
| Other current liabilities | 25,621 | 23,329 | 22,348 | 23,123 | 22,444 |
| TOTAL | $149,808 | $148,139 | $150,548 | $167,452 | $164,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 57 | 56 | 55 |
| Deferred Revenues | 33,688 | 34,620 | 37,466 | 40,397 | 41,178 |
| Other Non-Current Liabilities | 87,489 | 94,170 | 128,935 | 136,267 | 144,332 |
| TOTAL | $88,862 | $98,613 | $132,867 | $140,817 | $148,104 |
| Total Liabilities | $238,670 | $246,752 | $283,415 | $308,269 | $312,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,874 | 36,794 | 36,533 | 36,522 | 36,567 |
| Common Shares | 388 | 385 | 385 | 384 | 383 |
| Retained earnings | 139,420 | 86,491 | 86,166 | 79,432 | 80,038 |
| Other shareholders' equity | -2,800 | 58,687 | 56,742 | 57,152 | 57,418 |
| TOTAL | $295,557 | $301,402 | $298,112 | $291,291 | $290,852 |
| Total Liabilities And Equity | $534,227 | $548,154 | $581,527 | $599,560 | $603,730 |