Tribune Media Corp (TRCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,224 | 661,264 | 384,219 | 342,215 | 265,415 |
| Receivables | 438,168 | 428,028 | 469,949 | 463,036 | 459,560 |
| Other current assets | 227,046 | 196,199 | 149,661 | 184,711 | 239,735 |
| TOTAL | $1,296,300 | $1,339,136 | $1,039,318 | $1,032,784 | $1,021,945 |
| Non-Current Assets | |||||
| PPE Net | 523,920 | 550,275 | 515,023 | 535,765 | 615,570 |
| Investments And Advances | 1,674,883 | 1,667,411 | 1,652,954 | 1,641,291 | 1,692,700 |
| Intangibles | 5,200,521 | 5,830,559 | 5,867,513 | 5,942,668 | 5,421,648 |
| Other Non-Current Assets | 705,427 | 110,295 | 391,860 | 421,014 | 957,000 |
| TOTAL | $8,104,751 | $8,158,540 | $8,427,350 | $8,540,738 | $8,686,918 |
| Total Assets | $9,401,051 | $9,497,676 | $9,466,668 | $9,573,522 | $9,708,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,924 | 19,914 | 19,904 | 19,894 | 19,862 |
| Accounts payable and accrued liabilities | 332,113 | 332,576 | 285,511 | 287,882 | 324,376 |
| Other current liabilities | 109,676 | 117,282 | 114,403 | 117,374 | 179,440 |
| TOTAL | $550,853 | $579,073 | $593,226 | $470,052 | $540,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,391,627 | 3,395,845 | 3,400,106 | 3,404,562 | 3,409,489 |
| Deferred Revenues | 13,690 | 45,032 | 39,297 | 40,704 | 14,749 |
| Other Non-Current Liabilities | 928,640 | 865,018 | 845,588 | 898,104 | 1,036,146 |
| TOTAL | $5,304,515 | $5,287,608 | $5,289,512 | $5,288,632 | $5,336,341 |
| Total Liabilities | $5,855,368 | $5,866,681 | $5,882,738 | $5,758,684 | $5,877,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,650 | 87,414 | 90,583 | 92,005 | 92,415 |
| Common Shares | 100 | 100 | 157 | 100 | 100 |
| Retained earnings | -308,105 | -327,056 | -472,821 | -311,258 | -322,351 |
| Other shareholders' equity | -76,072 | -57,903 | -61,311 | -61,747 | -65,645 |
| TOTAL | $3,545,683 | $3,630,995 | $3,583,930 | $3,814,838 | $3,831,722 |
| Total Liabilities And Equity | $9,401,051 | $9,497,676 | $9,466,668 | $9,573,522 | $9,708,863 |