Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,330,715 | 1,310,856 | 1,079,648 | 904,358 | 845,457 |
| Receivables | 438,916 | 422,632 | 440,860 | 450,371 | 423,868 |
| Other current assets | 81,463 | 95,204 | 105,778 | 117,404 | 103,661 |
| TOTAL | $1,878,103 | $1,854,804 | $1,645,730 | $1,500,069 | $1,402,254 |
| Non-Current Assets | |||||
| PPE Net | 361,481 | 358,989 | 421,299 | 407,619 | 403,639 |
| Investments And Advances | 1,154,700 | 1,136,553 | 1,264,437 | 1,231,873 | 1,213,240 |
| Intangibles | 4,669,188 | 4,716,127 | 4,766,933 | 4,829,412 | 4,856,605 |
| Other Non-Current Assets | 399,308 | 353,661 | 152,992 | 192,520 | 183,580 |
| TOTAL | $6,584,677 | $6,565,330 | $6,605,661 | $6,661,424 | $6,657,064 |
| Total Assets | $8,462,780 | $8,420,134 | $8,251,391 | $8,161,493 | $8,059,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285,200 | 278,369 | 307,670 | 321,037 | 287,005 |
| Other current liabilities | 111,236 | 85,703 | 121,642 | 103,894 | 87,754 |
| TOTAL | $485,716 | $502,837 | $451,793 | $447,376 | $432,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,929,522 | 2,927,791 | 2,926,083 | 2,924,340 | 2,922,600 |
| Deferred Revenues | 13,867 | 12,679 | 12,508 | 13,993 | 14,739 |
| Other Non-Current Liabilities | 864,802 | 847,973 | 776,522 | 750,163 | 764,529 |
| TOTAL | $4,310,547 | $4,291,532 | $4,276,501 | $4,255,559 | $4,215,283 |
| Total Liabilities | $4,796,263 | $4,794,369 | $4,728,294 | $4,702,935 | $4,647,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,411 | 88,284 | 87,845 | 87,657 | 87,632 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 368,621 | 327,401 | 223,734 | 98,795 | 66,920 |
| Other shareholders' equity | -115,736 | -105,398 | -99,972 | -32,108 | -41,162 |
| TOTAL | $3,666,517 | $3,625,765 | $3,523,097 | $3,458,558 | $3,411,382 |
| Total Liabilities And Equity | $8,462,780 | $8,420,134 | $8,251,391 | $8,161,493 | $8,059,318 |