Tronc Balance Sheet - Annual (NASDAQ:TRNC)

Add to My Stocks
$17.09 $0.21 (1.21%) TRNC stock closing price Jul 16, 2018 (Closing)

The Tronc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Tronc stock analysis. Annual results are typically accompanied with the company releasing financial statements. Tronc had a long term debt of $331.88M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Tronc operating cash flow and Tronc revenue also. Tronc debt to equity ratio is 2.68.

View latest 10 year balance sheet data to check Tronc financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Cash189.65M198.34M40.83M36.67M9.69M13.76M-
Marketable Securities-------
Receivables180.67M195.51M240.81M234.81M251.63M256.98M-
Inventory10.79M10.95M13.68M16.65M14.22M12.53M-
Raw Materials10.79M10.95M13.68M----
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets25.57M18.86M16.82M64.8M50.94M15.88M-
Total Current Assets
406.7M423.68M312.15M352.93M326.49M299.17M-
Property Plant & Equipment170.62M136.91M247.77M216.65M68.74M1.84B-
Accumulated Depreciation72.64M70.08M108.39M68.07M15.97M1.32B-
Net Property Plant & Equipment
149.83M122.43M144.53M162.34M67.92M615.37M-
Investment & Advances--3.67M3.37M2.79M3.98M-
Other Non-Current Assets-------
Deferred Charges29.91M63.97M97.73M11.41M39.58M--
Intangibles247.08M254.63M257.85M128.94M75.81M28.91M-
Deposits & Other Assets31.59M24.04M17M27.5M1.74M3.78M-
Total Assets
865.13M888.76M832.96M686.51M514.36M951.23M-
Notes Payable-------
Accounts Payable78.36M70.14M80.88M81.56M36.32M37.71M-
Current Portion Long-Term Debt21.85M21.61M21.82M17.91M---
Current Portion Capital Leases-------
Accrued Expenses63.76M72.31M97.71M101.07M103.35M103.07M-
Income Taxes Payable-------
Other Current Liabilities96.92M100.81M113M105.43M88.8M93.19M-
Total Current Liabilities
260.9M264.88M313.43M305.98M228.48M233.98M-
Mortgages-------
Deferred Taxes/Income5.14M4.93M6.96M8.77M7.01M9.38M-
Convertible Debt-------
Long-Term Debt331.88M349.12M367.84M329.61M---
Non-Current Capital Leases-------
Other Long-Term Liabilities198.04M161.93M159.12M35.97M54.04M2.92B-
Total Liabilities
795.97M780.88M847.36M680.34M289.54M3.17B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus150.22M139.62M19.25M2.37M---
Retained Earnings-16.39M-21.92M-28.63M-6.93M---
Treasury Stock51.52M1.36M1.36M----
Other Liabilities-13.52M-8.81M-3.9M10.48M---
Shareholders Equity69.16M107.88M-14.39M6.16M224.82M-2.21B-
Total Liabilities & Shareholders Equity865.13M888.76M832.96M686.51M514.36M951.23M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Tronc stock price by looking at Tronc historical stock prices. One can compare PE with industry average by looking at the Tronc PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Tronc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tronc had total assets of $865.13M.
  • Liabilities: The total liabilities of Tronc for the year 2017 total to $795.97M. Liabilities for a company like Tronc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tronc Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
2.68
Asset turnover ratio
1.6
Receivables turnover
9.18
Price to book ratio
7.75