Tribune Media Balance Sheet - Annual (NYSE:TRCO)

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$40.54 $0.21 (0.52%) TRCO stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tribune Media, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tribune Media stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Tribune Media revenue was $1.95B and Tribune Media operating cash flow was $284.16M forĀ 2016. The balance sheet shows total liabilities of $5.86B and shareholders equity of $3.55B. View latest 0 year balance sheet data to check Tribune Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash595.22M280.23M1.47B862.57M2.28B1.55B-
Marketable Securities-------
Receivables438.16M509.46M445.65M655.26M556.63M664.69M-
Inventory---14.22M22.24M21.66M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets262.9M232.24M242.38M203.21M234.02M342.65M-
Tribune Media Total Current Assets
1.3B1.02B2.16B1.74B3.1B2.57B-
Property Plant & Equipment711.06M818.65M953.43M1.12B2.93B2.9B-
Accumulated Depreciation187.14M160.8M102.84M74.44M1.93B1.9B-
Tribune Media Net Property Plant & Equipment
523.92M657.85M850.59M1.04B994.62M1B-
Investment & Advances1.67B1.69B1.72B2.16B605.42M574.65M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles5.2B6.01B6.47B6.39B850.85M921.44M-
Deposits & Other Assets705.42M380.6M194.89M143.84M802.79M812.11M-
Tribune Media Total Assets
9.4B9.76B11.4B11.48B6.35B5.88B-
Notes Payable-------
Accounts Payable60.55M60.39M77.29M93.39M79.61M81.27M-
Current Portion Long-Term Debt19.92M26.47M4.08M32.47M---
Current Portion Capital Leases-------
Accrued Expenses----102.19M67.15M-
Income Taxes Payable21.16M3.45M252.57M2.27M-14.38M-
Other Current Liabilities449.21M457.08M350.22M498.45M421.65M450.03M-
Tribune Media Total Current Liabilities
550.85M547.41M684.18M798.83M603.45M612.84M-
Mortgages-------
Deferred Taxes/Income984.24M984.03M1.16B1.39B50.21M27.88M-
Convertible Debt-------
Long-Term Debt3.39B3.45B3.49B3.76B---
Non-Current Capital Leases-------
Other Long-Term Liabilities928.64M942.82M869.73M597.72M13.79B13.86B-
Tribune Media Total Liabilities
5.86B5.93B6.2B6.55B14.44B14.5B-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.1M0.1M0.09M0.09M---
Capital Surplus4.56B4.62B4.59B4.54B---
Retained Earnings-308.1M-322.35M718.21M241.55M-7.4B-7.82B-
Treasury Stock632.2M400.15M67.81M----
Other Liabilities-75.86M-65.49M-46.54M140.68M-688.68M-798.8M-
Tribune Media Shareholders Equity
3.55B3.83B5.2B4.93B-8.09B-8.62B-
Tribune Media Total Liabilities & Shareholders Equity
9.4B9.76B11.4B11.48B6.35B5.88B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tribune Media stock price by looking at Tribune Media historical stock prices. One can compare PE with industry average by looking at the Tribune Media PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tribune Media owns and has monetary significance. TRCO assets decreased from $9.76B in 2015 to $9.4B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tribune Media is $5.86B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRCO stock.
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Tribune Media Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
1.04
Asset turnover ratio
0.23
Receivables turnover
4.57
price to book ratio
1.06