Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 862,576 | 2,284,426 | 1,545,978 | 1,260,957 |
| Receivables | 655,264 | 556,639 | 664,697 | 659,509 |
| Inventories | 14,222 | 22,249 | 21,661 | 22,510 |
| Income taxes - deferred | 54,221 | N/A | N/A | N/A |
| Other current assets | 105,325 | 151,576 | 189,914 | 181,265 |
| TOTAL | $1,735,280 | $3,097,343 | $2,574,993 | $2,235,012 |
| Non-Current Assets | ||||
| PPE Net | 1,040,807 | 994,627 | 1,001,220 | 1,034,794 |
| Investments And Advances | 2,163,162 | 605,420 | 574,652 | 443,097 |
| Intangibles | 6,392,914 | 850,856 | 921,445 | 953,357 |
| Other Non-Current Assets | 143,846 | 802,790 | 812,118 | 800,495 |
| TOTAL | $9,740,729 | $3,253,693 | $3,309,435 | $3,231,743 |
| Total Assets | $11,476,010 | $6,351,036 | $5,884,428 | $5,466,755 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 32,472 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 232,542 | 189,508 | 204,814 | 211,654 |
| Accrued Expenses | N/A | 102,191 | 67,150 | 58,861 |
| Other current liabilities | 282,281 | 234,848 | 253,577 | 267,249 |
| TOTAL | $798,837 | $603,456 | $620,420 | $633,861 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,760,475 | N/A | N/A | N/A |
| Deferred Revenues | 77,029 | 76,909 | 80,497 | 76,979 |
| Other Non-Current Liabilities | 597,723 | 13,787,960 | 13,851,988 | 13,634,753 |
| TOTAL | $5,751,611 | $13,838,170 | $13,879,870 | $13,669,590 |
| Total Liabilities | $6,550,448 | $14,441,630 | $14,500,280 | $14,283,450 |
| Shareholders' Equity | ||||
| Common Shares | 93 | N/A | N/A | N/A |
| Retained earnings | 241,555 | -7,401,904 | -7,817,055 | -8,257,585 |
| Other shareholders' equity | 140,685 | -688,689 | -798,801 | -579,112 |
| TOTAL | $4,925,561 | $-8,090,593 | $-8,615,856 | $-8,836,697 |
| Total Liabilities And Equity | $11,476,009 | $6,351,037 | $5,884,424 | $5,446,753 |