Tribune Media Balance Sheet - Annual (NYSE:TRCO)

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$38.06 $0.05 (0.13%) TRCO stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tribune Media 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Tribune Media revenue Tribune Media operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tribune Media balance sheet for 2017 shows cash on hand of $691.25M. The company has a debt to equity ratio of 0.87.

View latest 10 year balance sheet data to check Tribune Media financial performance.
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Fiscal year is Jan - Dec20172016201520142013201220112010
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets163.37M262.9M232.24M242.38M203.21M234.02M342.65M-
Total Current Assets
Property Plant & Equipment673.68M711.06M818.65M953.43M1.12B2.93B2.9B-
Accumulated Depreciation233.38M187.14M160.8M102.84M74.44M1.93B1.9B-
Net Property Plant & Equipment
Investment & Advances1.28B1.67B1.69B1.72B2.16B605.42M574.65M-
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets177.91M705.42M380.6M194.89M143.84M802.79M812.11M-
Total Assets
Notes Payable--------
Accounts Payable48.31M60.55M60.39M77.29M93.39M79.61M81.27M-
Current Portion Long-Term Debt-19.92M26.47M4.08M32.47M---
Current Portion Capital Leases--------
Accrued Expenses-----102.19M67.15M-
Income Taxes Payable36.25M21.16M3.45M252.57M2.27M-14.38M-
Other Current Liabilities569.69M449.21M457.08M350.22M498.45M421.65M450.03M-
Total Current Liabilities
Deferred Taxes/Income508.17M984.24M984.03M1.16B1.39B50.21M27.88M-
Convertible Debt--------
Long-Term Debt2.92B3.39B3.45B3.49B3.76B---
Non-Current Capital Leases--------
Other Long-Term Liabilities870.52M928.64M942.82M869.73M597.72M13.79B13.86B-
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus4.01B4.56B4.62B4.59B4.54B---
Retained Earnings-114.24M-308.1M-322.35M718.21M241.55M-7.4B-7.82B-
Treasury Stock632.19M632.2M400.15M67.81M----
Other Liabilities-48.01M-75.86M-65.49M-46.54M140.68M-688.68M-798.8M-
Shareholders Equity3.22B3.55B3.83B5.2B4.93B-8.09B-8.62B-
Total Liabilities & Shareholders Equity8.17B9.4B9.76B11.4B11.48B6.35B5.88B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tribune Media historical stock prices and the current Tribune Media stock price can tell you how the stock price has moved, whereas the Tribune Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Tribune Media owns and has monetary significance. TRCO assets decreased from $9.4B in 2016 to $8.17B in 2017. 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: This item on the balance sheet implies the firm's, in this case Tribune Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRCO stock stand at $4.95B.

Tribune Media Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio