Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079,648 | 691,251 | 595,224 | 265,415 | 1,472,783 |
| Receivables | 440,860 | 438,369 | 438,168 | 459,560 | 445,653 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 29,675 |
| Other current assets | 105,778 | 143,213 | 227,046 | 239,735 | 186,412 |
| TOTAL | $1,645,730 | $1,292,991 | $1,296,300 | $1,021,945 | $2,160,823 |
| Non-Current Assets | |||||
| PPE Net | 421,299 | 440,295 | 523,920 | 615,570 | 850,597 |
| Investments And Advances | 1,264,437 | 1,281,791 | 1,674,883 | 1,692,700 | 1,717,192 |
| Intangibles | 4,766,933 | 4,976,336 | 5,200,521 | 5,421,648 | 6,472,944 |
| Other Non-Current Assets | 152,992 | 177,915 | 705,427 | 957,000 | 194,899 |
| TOTAL | $6,605,661 | $6,876,337 | $8,104,751 | $8,686,918 | $9,235,632 |
| Total Assets | $8,251,391 | $8,169,328 | $9,401,051 | $9,708,863 | $11,396,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,924 | 19,862 | 4,088 |
| Accounts payable and accrued liabilities | 307,670 | 332,088 | 332,113 | 324,376 | 268,218 |
| Other current liabilities | 121,642 | 273,985 | 109,676 | 179,440 | 124,952 |
| TOTAL | $451,793 | $654,267 | $550,853 | $540,800 | $684,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,926,083 | 2,919,185 | 3,391,627 | 3,409,489 | 3,490,897 |
| Deferred Revenues | 12,508 | 11,942 | 13,690 | 14,749 | 34,352 |
| Other Non-Current Liabilities | 776,535 | 867,144 | 928,640 | 1,036,146 | 869,733 |
| TOTAL | $4,276,501 | $4,297,881 | $5,304,515 | $5,336,341 | $5,516,844 |
| Total Liabilities | $4,728,294 | $4,952,148 | $5,855,368 | $5,877,141 | $6,201,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,845 | 87,495 | 86,650 | 92,415 | N/A |
| Common Shares | 102 | 101 | 100 | 100 | 98 |
| Retained earnings | 223,734 | -114,240 | -308,105 | -322,351 | 718,218 |
| Other shareholders' equity | -99,972 | -48,211 | -76,072 | -65,645 | -46,355 |
| TOTAL | $3,523,097 | $3,217,180 | $3,545,683 | $3,831,722 | $5,195,431 |
| Total Liabilities And Equity | $8,251,391 | $8,169,328 | $9,401,051 | $9,708,863 | $11,396,455 |