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Tribune Publishing (TPCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPCO Annual Balance Sheets →
Quarterly balance sheet trends provide context on Tribune Publishing's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2021)
(Dec 27 2020) (Sep 27 2020) (Jun 28 2020) (Mar 29 2020)
Assets
Cash & cash equivalent222.41
Cash & Short-term Investments222.00
Accounts receivable59.55
Inventories5.33
Disposal Group, Including Discontinued Operation, Assets, Current AS0.23
Prepaid Expense And Other Assets Current16.11
Total Current Assets303.63
Equipment/Property/Plant Net135.74
Goodwill net28.15
Intangible Assets49.08
Long-term investments11.35
Other Assets, Noncurrent6.28
Assets Noncurrent Excluding Property Plant and Equipment Total185.68
Property Plant and Equipment Net Excluding Constructionin Progress43.71
Total Assets534.23
Liabilities
Accounts Payable, Current AC34.02
Accrued Liabilities, Current23.91
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current25.62
Disposal Group, Including Discontinued Operation, Liabilities, Current LI7.93
Total Current Liabilities149.81
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent15.93
Other liabilities, Noncurrent26.36
Total Liabilities238.67
Stockholders' Equity
Treasury Stock Carrying Basis-26.16
Common Stock Value0.39
Additional Paid In Capital Common Stock184.55
Retained Earnings / Accumulated Deficit139.42
Other Equity-2.64
Common Stockholder's Equity295.56
Non-controlling interests & other0.00
Total Stockholder's Equity295.56
Liabilities & Stockholder's Equity534.23
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About TPCO Quarterly 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-Q 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-Q
  • 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.