Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,794 | 40,832 | 54,651 | 41,726 | 40,218 |
| Receivables | 198,049 | 240,813 | 208,886 | 213,854 | 209,106 |
| Inventories | 15,277 | 13,688 | 13,655 | 15,952 | 16,776 |
| Income taxes - deferred | N/A | N/A | 35,733 | 34,251 | 33,459 |
| Other current assets | 0 | 3,979 | 0 | 0 | 0 |
| TOTAL | $330,708 | $312,157 | $331,860 | $322,621 | $320,790 |
| Non-Current Assets | |||||
| PPE Net | 136,838 | 77,450 | 150,323 | 153,510 | 157,705 |
| Investments And Advances | 2,348 | 0 | 3,621 | 3,906 | 3,855 |
| Intangibles | 256,518 | 257,854 | 276,597 | 279,164 | 127,057 |
| Other Non-Current Assets | 106,745 | 185,505 | 80,694 | 91,273 | 38,500 |
| TOTAL | $502,449 | $520,809 | $511,235 | $527,853 | $327,117 |
| Total Assets | $833,157 | $832,966 | $843,095 | $850,474 | $647,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,949 | 21,826 | 21,800 | 22,067 | 17,911 |
| Accounts payable and accrued liabilities | 66,000 | 80,881 | 73,605 | 75,576 | 69,352 |
| Accrued Expenses | 97,714 | 97,717 | 90,704 | 83,058 | 87,920 |
| Other current liabilities | 21,199 | 31,324 | 37,158 | 27,311 | 27,052 |
| TOTAL | $289,804 | $313,430 | $303,168 | $290,016 | $277,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,366 | 367,847 | 381,946 | 386,077 | 325,362 |
| Deferred Revenues | 82,942 | 81,682 | 79,901 | 82,004 | 74,871 |
| Other Non-Current Liabilities | 151,307 | 159,127 | 149,458 | 151,960 | 33,160 |
| TOTAL | $521,174 | $533,934 | $538,821 | $545,908 | $366,846 |
| Total Liabilities | $810,978 | $847,364 | $841,989 | $835,924 | $643,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,673 | 31,658 | 26,232 | 26,346 | 25,608 |
| Common Shares | 318 | 264 | 264 | 263 | 256 |
| Retained earnings | -35,032 | -28,639 | -23,809 | -10,477 | -9,040 |
| Other shareholders' equity | -4,411 | -4,274 | 8,075 | 9,209 | 10,020 |
| TOTAL | $22,179 | $-14,398 | $1,106 | $14,550 | $3,955 |
| Total Liabilities And Equity | $833,157 | $832,966 | $843,095 | $850,474 | $647,907 |