Tribune Media Balance Sheet - Annual (NYSE:TRCO)

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$42.45 $0.05 (0.12%) TRCO stock closing price Feb 16, 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 2016 shows cash on hand of $595.22M. The company has a debt to equity ratio of 1.01.

View latest 10 year balance sheet data to check Tribune Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
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-
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-
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-
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-
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-
Total Liabilities
5.86B5.93B6.2B6.55B14.44B14.5B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
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-
Shareholders Equity3.55B3.83B5.2B4.93B-8.09B-8.62B-
Total Liabilities & Shareholders Equity9.4B9.76B11.4B11.48B6.35B5.88B-
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 $9.76B 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: 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 $5.86B.

Tribune Media Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
1.01
Asset turnover ratio
0.22
Receivables turnover
4.55
Price to book ratio
1.18