Tribune Media Balance Sheet - Quarterly (NYSE:TRCO)

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$42.49 $0.04 (0.09%) TRCO stock closing price Feb 20, 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 2017 Q3 shows total assets of $8.17B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash620.3M398.13M363.78M595.22M661.26M384.21M342.21M280.23M367.91M
Marketable Securities---------
Receivables405.46M413.08M392.46M438.16M428.02M469.94M463.03M509.46M431.23M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets180.27M134.9M180.8M262.9M249.84M185.15M227.53M232.24M359.31M
Total Current Assets
1.21B946.12M937.05M1.3B1.34B1.04B1.03B1.02B1.16B
Property Plant & Equipment654.87M644.42M686.53M711.06M752.83M698.01M700.31M818.65M971.33M
Accumulated Depreciation224.3M210.8M198.12M187.14M202.56M182.99M164.54M160.8M151.24M
Net Property Plant & Equipment
430.56M433.62M488.41M523.92M550.27M515.02M535.76M657.85M820.09M
Investment & Advances1.27B1.42B1.47B1.67B1.67B1.65B1.64B1.69B1.66B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles5.03B5.11B5.15B5.2B5.83B5.87B5.94B6.01B6.55B
Deposits & Other Assets234.97M132.82M98.76M705.42M110.29M391.86M421.01M380.6M219.62M
Total Assets
8.17B8.05B8.15B9.4B9.5B9.47B9.57B9.76B10.41B
Notes Payable---------
Accounts Payable42.21M46.3M49.53M60.55M65.41M61.6M67.69M60.39M55.62M
Current Portion Long-Term Debt-17.87M17.87M19.92M19.91M19.9M19.89M26.47M26.48M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable71.74M52.3M97.13M21.16M64.26M134.11M4.19M3.45M62.15M
Other Current Liabilities572.85M358.71M332.77M449.21M429.47M377.6M378.26M457.08M471.2M
Total Current Liabilities
686.8M475.2M497.32M550.85M579.07M593.22M470.05M547.41M615.47M
Mortgages---------
Deferred Taxes/Income759.16M836.35M861.49M984.24M1.03B1.04B985.96M984.03M1.06B
Convertible Debt---------
Long-Term Debt2.92B3.01B3.01B3.39B3.4B3.4B3.4B3.45B3.46B
Non-Current Capital Leases---------
Other Long-Term Liabilities921.27M799.85M821.2M928.64M865.01M845.58M898.1M942.82M975.82M
Total Liabilities
5.28B5.12B5.19B5.86B5.87B5.88B5.76B5.93B6.11B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus4.03B4.04B4.05B4.56B4.57B4.59B4.6B4.62B4.61B
Retained Earnings-443.04M-424.35M-393.95M-308.1M-327.05M-472.82M-311.25M-322.35M82.35M
Treasury Stock632.19M632.19M632.19M632.2M557.68M469.38M412.89M400.15M333.02M
Other Liabilities-64.01M-64.95M-68.22M-75.86M-58.21M-60.93M-61.85M-65.49M-58.38M
Shareholders Equity2.89B2.92B2.96B3.55B3.63B3.58B3.81B3.83B4.3B
Total Liabilities & Shareholders Equity8.17B8.05B8.15B9.4B9.5B9.47B9.57B9.76B10.41B
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 $8.17B for 2017 Q3 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 $5.28B. 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
1.76
Debt to equity ratio
1.01
Asset turnover ratio
0.22
Receivables turnover
4.55
Price to book ratio
1.19