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Tribune Media Corp (TRCO)

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[[ 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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	862,576	718,153	676,435
Receivables	N/A	N/A	655,264	493,361	481,730
Inventories	N/A	N/A	14,222	16,270	15,295
Income taxes - deferred	N/A	N/A	54,221	54,491	49,060
Other current assets	0	0	105,325	100,056	60,764
TOTAL	$N/A	$N/A	$1,735,280	$1,420,780	$1,325,831

Non-Current Assets
PPE Net	N/A	N/A	1,040,807	866,677	869,630
Investments And Advances	0	0	2,163,162	2,169,265	2,152,623
Intangibles	0	0	6,392,914	3,911,314	3,914,027
Other Non-Current Assets	0	0	143,846	75,304	68,615
TOTAL	$N/A	$N/A	$9,740,729	$7,022,560	$7,004,895

Total Assets	$N/A	$N/A	$11,476,010	$8,443,340	$8,330,726

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	32,472	11,935	9,226
Accounts payable and accrued liabilities	0	0	232,542	214,594	170,802
Accrued Expenses	N/A	N/A	N/A	72,726	82,085
Other current liabilities	N/A	N/A	282,281	153,220	124,965
TOTAL	$N/A	$N/A	$798,837	$538,200	$472,064

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,760,475	1,075,539	1,078,414
Deferred Revenues	N/A	N/A	77,029	85,725	84,986
Other Non-Current Liabilities	0	0	597,723	818,938	819,474
TOTAL	$N/A	$N/A	$5,751,611	$3,190,238	$3,196,923

Total Liabilities	$N/A	$N/A	$6,550,448	$3,728,438	$3,668,987

Shareholders' Equity
Common Shares	N/A	N/A	93	90	88
Retained earnings	N/A	N/A	241,555	174,441	124,670
Other shareholders' equity	0	0	140,685	-27	-797
TOTAL	$N/A	$N/A	$4,925,561	$4,714,902	$4,661,739

Total Liabilities And Equity	$0	$0	$11,476,009	$8,443,340	$8,330,726