Tribune Media Balance Sheet - Quarterly (NYSE:TRCO)

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$38.41 $0.01 (0.03%) TRCO stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Tribune Media balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Tribune Media balance sheet for 2018 Q1 shows total assets of $8.05B. The company has a asset turnover ratio of 0.22. Also see: Tribune Media revenue and Tribune Media operating cash flow for the same quarter.

View and download Tribune Media quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets136.67M163.37M180.27M134.9M180.8M262.9M249.84M185.15M227.53M232.24M
Total Current Assets
Property Plant & Equipment677.24M673.68M654.87M644.42M686.53M711.06M752.83M698.01M700.31M818.65M
Accumulated Depreciation243.67M233.38M224.3M210.8M198.12M187.14M202.56M182.99M164.54M160.8M
Net Property Plant & Equipment
Investment & Advances1.21B1.28B1.27B1.42B1.47B1.67B1.67B1.65B1.64B1.69B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets151.99M177.91M234.97M132.82M98.76M705.42M110.29M391.86M421.01M380.6M
Total Assets
Notes Payable----------
Accounts Payable43.06M48.31M42.21M46.3M49.53M60.55M65.41M61.6M67.69M60.39M
Current Portion Long-Term Debt---17.87M17.87M19.92M19.91M19.9M19.89M26.47M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable76.18M36.25M71.74M52.3M97.13M21.16M64.26M134.11M4.19M3.45M
Other Current Liabilities320.92M569.69M572.85M358.71M332.77M449.21M429.47M377.6M378.26M457.08M
Total Current Liabilities
Deferred Taxes/Income527.71M508.17M759.16M836.35M861.49M984.24M1.03B1.04B985.96M984.03M
Convertible Debt----------
Long-Term Debt2.92B2.92B2.92B3.01B3.01B3.39B3.4B3.4B3.4B3.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities813.78M870.52M921.27M799.85M821.2M928.64M865.01M845.58M898.1M942.82M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus4.01B4.01B4.03B4.04B4.05B4.56B4.57B4.59B4.6B4.62B
Retained Earnings4.7M-114.24M-443.04M-424.35M-393.95M-308.1M-327.05M-472.82M-311.25M-322.35M
Treasury Stock632.19M632.19M632.19M632.19M632.19M632.2M557.68M469.38M412.89M400.15M
Other Liabilities-39.53M-48.01M-64.01M-64.95M-68.22M-75.86M-58.21M-60.93M-61.85M-65.49M
Shareholders Equity3.35B3.22B2.89B2.92B2.96B3.55B3.63B3.58B3.81B3.83B
Total Liabilities & Shareholders Equity8.05B8.17B8.17B8.05B8.15B9.4B9.5B9.47B9.57B9.76B
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: TRCO total assets, which was at $8.05B for 2018 Q1 is a balance sheet item representing value of what Tribune Media owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $4.7B. Shareholders equity comes under liabilities as it is money the company owes the holders of TRCO stock.

Tribune Media Balance Sheet - Key Ratios

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