Tribune Publishing Company
(TPCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,840 | 56,526 | 102,632 | 98,206 | 97,560 |
| Receivables | 99,340 | 103,713 | 112,047 | 111,618 | 145,463 |
| Inventories | 4,820 | 5,682 | 6,516 | 9,267 | 9,587 |
| Other current assets | 19,537 | 0 | 0 | 0 | 0 |
| TOTAL | $193,651 | $187,456 | $240,729 | $239,696 | $270,807 |
| Non-Current Assets | |||||
| PPE Net | 123,891 | 126,952 | 131,883 | 134,086 | 144,963 |
| Investments And Advances | 2,655 | 0 | 0 | 0 | 0 |
| Intangibles | 92,141 | 203,132 | 205,068 | 206,952 | 209,375 |
| Other Non-Current Assets | 269,940 | 184,136 | 182,920 | 211,593 | 101,482 |
| TOTAL | $488,627 | $514,220 | $519,871 | $552,631 | $455,820 |
| Total Assets | $682,278 | $701,676 | $760,600 | $792,327 | $726,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100 | 100 | 405 | 405 |
| Accounts payable and accrued liabilities | 43,674 | 40,962 | 45,129 | 53,098 | 70,555 |
| Accrued Expenses | 36,238 | 32,954 | 42,896 | 41,895 | 61,001 |
| Other current liabilities | 24,412 | 41,293 | 21,283 | 20,542 | 21,203 |
| TOTAL | $175,362 | $184,867 | $232,443 | $198,396 | $210,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,857 | 6,777 | 6,801 | 6,775 | 6,799 |
| Deferred Revenues | 42,773 | 44,438 | 47,632 | 49,814 | 51,114 |
| Other Non-Current Liabilities | 185,421 | 153,455 | 158,888 | 174,965 | 67,568 |
| TOTAL | $222,090 | $161,382 | $167,615 | $181,701 | $103,032 |
| Total Liabilities | $397,452 | $346,249 | $400,058 | $380,097 | $313,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,261 | 36,023 | 35,747 | 35,691 | 35,765 |
| Common Shares | 380 | 379 | 377 | 376 | 376 |
| Retained earnings | 135,001 | 150,902 | 172,880 | 225,939 | 232,401 |
| Other shareholders' equity | -2,512 | 53,919 | 37,980 | 39,523 | 39,623 |
| TOTAL | $284,826 | $355,427 | $360,542 | $412,230 | $413,068 |
| Total Liabilities And Equity | $682,278 | $701,676 | $760,600 | $792,327 | $726,627 |