Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,045 | 691,251 | 620,305 | 398,133 | 363,787 |
| Receivables | 401,187 | 438,369 | 405,466 | 413,086 | 392,464 |
| Other current assets | 114,876 | 143,213 | 157,653 | 112,778 | 148,719 |
| TOTAL | $1,349,904 | $1,292,991 | $1,206,041 | $946,127 | $937,054 |
| Non-Current Assets | |||||
| PPE Net | 433,570 | 440,295 | 430,566 | 433,622 | 488,412 |
| Investments And Advances | 1,205,785 | 1,281,791 | 1,273,857 | 1,423,182 | 1,473,510 |
| Intangibles | 4,906,449 | 4,976,336 | 5,028,639 | 5,109,521 | 5,154,239 |
| Other Non-Current Assets | 151,996 | 177,915 | 234,978 | 132,823 | 98,766 |
| TOTAL | $6,697,800 | $6,876,337 | $6,968,040 | $7,099,148 | $7,214,927 |
| Total Assets | $8,047,704 | $8,169,328 | $8,174,081 | $8,045,275 | $8,151,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,878 | 17,876 |
| Accounts payable and accrued liabilities | 273,337 | 332,088 | 329,486 | 284,242 | 283,436 |
| Other current liabilities | 77,014 | 273,985 | 273,016 | 109,146 | 86,845 |
| TOTAL | $440,181 | $654,267 | $686,808 | $475,206 | $497,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,920,882 | 2,919,185 | 2,917,454 | 3,010,784 | 3,014,397 |
| Deferred Revenues | 13,641 | 11,942 | 12,565 | 11,633 | 12,030 |
| Other Non-Current Liabilities | 813,781 | 870,522 | 921,275 | 799,851 | 821,205 |
| TOTAL | $4,262,388 | $4,297,881 | $4,597,896 | $4,646,989 | $4,697,092 |
| Total Liabilities | $4,702,569 | $4,952,148 | $5,284,704 | $5,122,195 | $5,194,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,623 | 87,495 | 87,307 | 87,242 | 86,924 |
| Common Shares | 102 | 101 | 101 | 101 | 101 |
| Retained earnings | 4,706 | -114,240 | -443,042 | -424,355 | -393,953 |
| Other shareholders' equity | -39,725 | -48,211 | -64,206 | -65,146 | -68,416 |
| TOTAL | $3,345,135 | $3,217,180 | $2,889,377 | $2,923,080 | $2,957,568 |
| Total Liabilities And Equity | $8,047,704 | $8,169,328 | $8,174,081 | $8,045,275 | $8,151,981 |