Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,200 | 160,890 | 198,349 | 187,125 | 169,695 |
| Receivables | 159,230 | 161,305 | 195,519 | 185,271 | 191,978 |
| Inventories | 6,719 | 10,137 | 10,950 | 12,844 | 15,582 |
| Other current assets | 0 | 0 | 5,984 | 0 | 0 |
| TOTAL | $357,832 | $354,512 | $423,681 | $404,864 | $392,882 |
| Non-Current Assets | |||||
| PPE Net | 60,465 | 64,651 | 67,866 | 129,993 | 134,077 |
| Investments And Advances | 0 | 0 | 0 | 3,855 | 3,946 |
| Intangibles | 249,634 | 251,810 | 254,630 | 251,283 | 254,507 |
| Other Non-Current Assets | 127,760 | 129,769 | 142,589 | 82,543 | 104,660 |
| TOTAL | $437,859 | $446,230 | $465,085 | $467,674 | $497,190 |
| Total Assets | $795,691 | $800,742 | $888,766 | $872,538 | $890,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,845 | 21,605 | 21,617 | 21,608 | 22,245 |
| Accounts payable and accrued liabilities | 62,456 | 57,367 | 70,148 | 64,311 | 69,742 |
| Accrued Expenses | 46,474 | 56,229 | 72,311 | 84,393 | 82,236 |
| Other current liabilities | 18,581 | 18,564 | 18,033 | 19,022 | 17,871 |
| TOTAL | $228,162 | $235,812 | $264,887 | $266,354 | $275,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,109 | 344,312 | 349,128 | 353,962 | 358,547 |
| Deferred Revenues | 78,806 | 82,047 | 82,778 | 77,020 | 83,096 |
| Other Non-Current Liabilities | 158,582 | 160,608 | 161,932 | 155,856 | 150,924 |
| TOTAL | $502,679 | $509,384 | $515,998 | $515,148 | $515,510 |
| Total Liabilities | $730,841 | $745,196 | $780,885 | $781,502 | $790,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,893 | 32,818 | 36,441 | 36,428 | 36,414 |
| Common Shares | 367 | 367 | 365 | 365 | 365 |
| Retained earnings | -18,073 | -24,914 | -21,925 | -41,383 | -30,928 |
| Other shareholders' equity | -8,714 | -8,544 | -9,182 | -4,145 | -3,881 |
| TOTAL | $64,850 | $55,546 | $107,881 | $91,036 | $99,372 |
| Total Liabilities And Equity | $795,691 | $800,742 | $888,766 | $872,538 | $890,072 |