Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	367,915	421,106	1,189,425	1,472,783	N/A
Receivables	431,231	462,234	415,033	445,653	N/A
Income taxes - deferred	38,808	34,191	28,974	29,675	N/A
Other current assets	251,838	139,488	127,901	186,412	0
TOTAL	$1,158,463	$1,113,375	$1,843,899	$2,160,823	$N/A

Non-Current Assets
PPE Net	820,093	853,750	849,033	850,597	N/A
Investments And Advances	1,664,837	1,669,581	1,654,944	1,717,192	0
Intangibles	6,550,381	6,437,796	6,424,257	6,472,944	0
Other Non-Current Assets	219,625	172,914	188,470	194,899	0
TOTAL	$9,254,936	$9,134,041	$9,116,704	$9,235,632	$N/A

Total Assets	$10,413,400	$10,247,420	$10,960,600	$11,396,460	$N/A

Liabilities
Current Liabilities
Short Term Debt	26,488	26,495	4,034	4,088	N/A
Accounts payable and accrued liabilities	309,567	226,205	223,313	268,218	0
Other current liabilities	177,210	130,226	129,638	124,952	N/A
TOTAL	$615,471	$415,383	$1,051,657	$684,180	$N/A

Non-Current Liabilities
Long Term Debt	3,459,158	3,465,776	3,490,187	3,490,897	N/A
Deferred Revenues	40,054	32,457	33,416	34,352	N/A
Other Non-Current Liabilities	975,828	833,461	849,354	869,733	0
TOTAL	$5,495,465	$5,456,887	$5,493,426	$5,516,844	$N/A

Total Liabilities	$6,110,936	$5,872,270	$6,545,083	$6,201,024	$N/A

Shareholders' Equity
Shares Outstanding, K	94,179	94,174	94,845	N/A	N/A
Common Shares	100	100	98	98	N/A
Retained earnings	82,359	78,358	105,991	718,218	N/A
Other shareholders' equity	-58,409	-54,629	-52,864	-46,355	0
TOTAL	$4,302,463	$4,375,146	$4,415,520	$5,195,431	$N/A

Total Liabilities And Equity	$10,413,399	$10,247,416	$10,960,603	$11,396,455	$0