Tribune Publishing Company
(TPCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,582 | 214,544 | 162,731 | 185,351 | 185,152 |
| Receivables | 135,950 | 133,103 | 153,533 | 122,501 | 169,791 |
| Inventories | 11,402 | 11,017 | 13,277 | 7,412 | 9,167 |
| Other current assets | 0 | 0 | 0 | 61,778 | 0 |
| TOTAL | $283,925 | $381,523 | $356,411 | $406,705 | $393,567 |
| Non-Current Assets | |||||
| PPE Net | 146,067 | 144,680 | 109,754 | 94,498 | 104,661 |
| Intangibles | 214,130 | 218,726 | 347,542 | 110,344 | 249,378 |
| Other Non-Current Assets | 103,463 | 105,340 | 99,478 | 253,586 | 120,928 |
| TOTAL | $463,660 | $468,746 | $556,774 | $458,428 | $474,967 |
| Total Assets | $747,585 | $850,269 | $913,185 | $865,133 | $868,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405 | 702 | 21,829 | 21,486 | 21,708 |
| Accounts payable and accrued liabilities | 65,946 | 85,625 | 75,281 | 65,724 | 70,393 |
| Accrued Expenses | 40,058 | 48,989 | 56,421 | 49,262 | 63,854 |
| Other current liabilities | 22,309 | 22,701 | 24,291 | 18,453 | 18,079 |
| TOTAL | $233,678 | $328,316 | $257,562 | $260,904 | $250,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,773 | 6,797 | 326,979 | 331,065 | 340,501 |
| Deferred Revenues | 53,580 | 62,675 | 79,740 | 50,314 | 76,539 |
| Other Non-Current Liabilities | 91,320 | 85,035 | 194,433 | 193,146 | 205,539 |
| TOTAL | $100,943 | $101,457 | $525,208 | $535,067 | $549,548 |
| Total Liabilities | $334,621 | $429,773 | $782,770 | $795,971 | $800,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,601 | 35,461 | 35,288 | 35,703 | 33,598 |
| Common Shares | 374 | 372 | 372 | 376 | 374 |
| Retained earnings | 229,983 | 233,832 | -31,163 | -16,390 | -16,017 |
| Other shareholders' equity | 43,942 | 48,563 | 26,107 | -13,053 | -8,908 |
| TOTAL | $412,964 | $420,496 | $130,415 | $69,162 | $68,413 |
| Total Liabilities And Equity | $747,585 | $850,269 | $913,185 | $865,133 | $868,534 |