Tribune Media Balance Sheet - Quarterly (NYSE:TRCO)

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

A thorough fundamental analysis involves using data from Tribune Media balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tribune Media stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tribune Media balance sheet for 2017-Q2 shows cash on hand of $398.13M. The cash has increased by $34.35M. Tribune Media revenue was $469.52M and Tribune Media operating cash flow was $122.61M. View Tribune Media quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash398.13M363.78M595.22M661.26M384.21M342.21M280.23M367.91M421.1M1.19B
Marketable Securities----------
Receivables413.08M392.46M438.16M428.02M469.94M463.03M509.46M431.23M462.23M415.03M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets134.9M180.8M262.9M249.84M185.15M227.53M232.24M359.31M230.03M239.44M
Tribune Media Total Current Assets
946.12M937.05M1.3B1.34B1.04B1.03B1.02B1.16B1.11B1.84B
Property Plant & Equipment644.42M686.53M711.06M752.83M698.01M700.31M818.65M971.33M984.66M968.38M
Accumulated Depreciation210.8M198.12M187.14M202.56M182.99M164.54M160.8M151.24M130.91M119.35M
Tribune Media Net Property Plant & Equipment
433.62M488.41M523.92M550.27M515.02M535.76M657.85M820.09M853.75M849.03M
Investment & Advances1.42B1.47B1.67B1.67B1.65B1.64B1.69B1.66B1.67B1.65B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.11B5.15B5.2B5.83B5.87B5.94B6.01B6.55B6.44B6.42B
Deposits & Other Assets132.82M98.76M705.42M110.29M391.86M421.01M380.6M219.62M172.91M188.47M
Tribune Media Total Assets
8.05B8.15B9.4B9.5B9.47B9.57B9.76B10.41B10.25B10.96B
Notes Payable----------
Accounts Payable46.3M49.53M60.55M65.41M61.6M67.69M60.39M55.62M77.67M64.78M
Current Portion Long-Term Debt17.87M17.87M19.92M19.91M19.9M19.89M26.47M26.48M26.49M4.03M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable52.3M97.13M21.16M64.26M134.11M4.19M3.45M62.15M-12.61M
Other Current Liabilities358.71M332.77M449.21M429.47M377.6M378.26M457.08M471.2M311.21M970.23M
Tribune Media Total Current Liabilities
475.2M497.32M550.85M579.07M593.22M470.05M547.41M615.47M415.38M1.05B
Mortgages----------
Deferred Taxes/Income836.35M861.49M984.24M1.03B1.04B985.96M984.03M1.06B1.16B1.15B
Convertible Debt----------
Long-Term Debt3.01B3.01B3.39B3.4B3.4B3.4B3.45B3.46B3.47B3.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities799.85M821.2M928.64M865.01M845.58M898.1M942.82M975.82M833.46M849.35M
Tribune Media Total Liabilities
5.12B5.19B5.86B5.87B5.88B5.76B5.93B6.11B5.87B6.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.15M0.1M0.1M0.1M0.1M0.09M
Capital Surplus4.04B4.05B4.56B4.57B4.59B4.6B4.62B4.61B4.6B4.6B
Retained Earnings-424.35M-393.95M-308.1M-327.05M-472.82M-311.25M-322.35M82.35M78.35M105.99M
Treasury Stock632.19M632.19M632.2M557.68M469.38M412.89M400.15M333.02M253.01M232.98M
Other Liabilities-64.95M-68.22M-75.86M-58.21M-60.93M-61.85M-65.49M-58.38M-54.61M-52.87M
Tribune Media Shareholders Equity
2.92B2.96B3.55B3.63B3.58B3.81B3.83B4.3B4.38B4.42B
Tribune Media Total Liabilities & Shareholders Equity
8.05B8.15B9.4B9.5B9.47B9.57B9.76B10.41B10.25B10.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tribune Media stock price, and Tribune Media historical stock prices show the stock price movement over time, and the Tribune Media PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tribune Media owns and has monetary significance. TRCO assets decreased from $8.15B in 2017-Q1 to $8.05B in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. TRCO stock had total liabilities of $5.12B for quarter 2017-Q2.
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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