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Tribune Publishing (TPCO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Tribune Publishing's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2020)
(Dec 29 2019) (Dec 30 2018) (Dec 31 2017) (Dec 25 2016)
Assets
Cash & cash equivalent98.86
Cash & Short-term Investments98.00
Accounts receivable73.87
Inventories4.06
Disposal Group, Including Discontinued Operation, Assets, Current AS111.24
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.34
Total Current Assets306.37
Equipment/Property/Plant Net162.36
Goodwill net28.15
Intangible Assets50.15
Long-term investments0.00
Other Assets, Noncurrent1.14
Assets Noncurrent Excluding Property Plant and Equipment Total193.46
Total Assets548.15
Liabilities
Accounts Payable, Current AC28.02
Accrued Liabilities, Current33.50
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current23.33
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI4.76
Total Current Liabilities148.14
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent16.80
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent30.71
Total Liabilities246.75
Stockholders' Equity
Treasury Stock Carrying Basis-26.16
Common Stock Value0.39
Additional Paid In Capital Common Stock181.84
Retained Earnings / Accumulated Deficit86.49
Other Equity-2.69
Common Stockholder's Equity239.86
Non-controlling interests & other61.54
Total Stockholder's Equity301.40
Liabilities & Stockholder's Equity548.15
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About TPCO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.