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Tribune Media (TRCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRCO Annual Balance Sheets →
This page allows investors to track Tribune Media's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent1,314.11
Restricted Cash and Cash Equivalents, Current16.61
Cash & Short-term Investments1,330.00
Accounts receivable421.31
Income Taxes Receivable, Current NO17.61
Other Current Assets81.46
Prepaid Expense, Current AS27.01
Total Current Assets1,878.10
Equipment/Property/Plant Net361.48
Goodwill net3,228.55
Intangible Assets1,370.61
Long-term investments1,154.70
Other Assets, Noncurrent469.34
Program Rights Current0.00
Program Rights Noncurrent0.00
Total Assets8,462.78
Liabilities
Accounts Payable, Current AC42.50
Accrued Liabilities, Current57.36
Other Liabilities, Current316.48
Accrued Income Taxes, Current TA55.51
Deferred Revenue, Current DE13.87
Total Current Liabilities485.72
Long-term debt2,929.52
Total Long-term Debt2,929.52
Employee Benefit Plans, Noncurrent383.42
Deferred Tax Liabilities, Net, Noncurrent LI516.22
Other liabilities, Noncurrent481.39
Total Liabilities4,796.26
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-632.19
Additional Paid In Capital Common Stock4,045.53
Retained Earnings / Accumulated Deficit368.62
Other Equity-120.97
Common Stockholder's Equity3,661.09
Non-controlling interests & other5.42
Total Stockholder's Equity3,666.52
Liabilities & Stockholder's Equity8,462.78
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About TRCO 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.