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Tribune Publishing Company (TPCO)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	36,675	59,647	12,538	N/A	N/A
Receivables	234,812	194,185	210,210	N/A	N/A
Inventories	16,651	15,334	16,074	N/A	N/A
Income taxes - deferred	N/A	32,437	33,800	N/A	N/A
Other current assets	4,090	0	0	0	0
TOTAL	$314,731	$329,547	$286,549	$N/A	$N/A

Non-Current Assets
PPE Net	162,345	160,238	66,324	N/A	N/A
Investments And Advances	3,370	2,720	1,921	0	0
Intangibles	128,941	107,510	109,708	0	0
Other Non-Current Assets	68,316	51,598	38,026	0	0
TOTAL	$362,972	$322,066	$215,979	$N/A	$N/A

Total Assets	$677,703	$651,613	$502,528	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	17,911	13,536	N/A	N/A	N/A
Accounts payable and accrued liabilities	81,567	59,377	46,126	0	0
Accrued Expenses	74,571	102,122	89,716	N/A	N/A
Other current liabilities	32,435	24,863	19,926	N/A	N/A
TOTAL	$279,488	$277,988	$233,793	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	321,822	333,863	N/A	N/A	N/A
Deferred Revenues	73,004	78,090	78,025	N/A	N/A
Other Non-Current Liabilities	61,449	50,952	51,453	0	0
TOTAL	$392,046	$390,556	$57,592	$N/A	$N/A

Total Liabilities	$671,534	$668,544	$291,385	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	25,607	25,439	25,428	N/A	N/A
Common Shares	254	254	N/A	N/A	N/A
Retained earnings	-6,937	-20,072	N/A	N/A	N/A
Other shareholders' equity	10,482	2,083	211,143	0	0
TOTAL	$6,169	$-16,931	$211,143	$N/A	$N/A

Total Liabilities And Equity	$677,703	$651,613	$502,528	$0	$0