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Tribune Media (TRCO) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Tribune Media's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent1,063.04
Restricted Cash and Cash Equivalents, Current16.61
Cash & Short-term Investments1,079.00
Accounts receivable416.94
Income Taxes Receivable, Current NO23.92
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets105.78
Prepaid Expense, Current AS19.44
Total Current Assets1,645.73
Equipment/Property/Plant Net421.30
Goodwill net3,228.60
Intangible Assets1,442.46
Long-term investments1,264.44
Other Assets, Noncurrent248.87
Total Assets8,251.39
Liabilities
Accounts Payable, Current AC44.90
Accrued Liabilities, Current79.48
Other Liabilities, Current304.93
Accrued Income Taxes, Current TA9.97
Deferred Revenue, Current DE12.51
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities451.79
Long-term debt2,926.08
Other Long-term Debt, Current OT0.00
Total Long-term Debt2,926.08
Employee Benefit Plans, Noncurrent388.62
Deferred Tax Liabilities, Net, Noncurrent LI573.92
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent387.87
Total Liabilities4,728.29
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-632.19
Additional Paid In Capital Common Stock4,031.23
Retained Earnings / Accumulated Deficit223.73
Other Equity-104.97
Common Stockholder's Equity3,517.91
Non-controlling interests & other5.19
Total Stockholder's Equity3,523.10
Liabilities & Stockholder's Equity8,251.39
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About TRCO 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.

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