Tronc Balance Sheet - Quarterly (NASDAQ:TRNC)

Add to My Stocks
$18.51 $0.36 (1.91%) TRNC stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company like Tronc involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tronc stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tronc balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 2.01 and debt to equity ratio of 5.12. Also check Tronc revenue and Tronc operating cash flow for the same period.

View and download Tronc quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash189.65M185.15M174.2M160.89M198.34M187.12M169.69M95.79M40.83M54.65M
Marketable Securities----------
Receivables180.67M169.79M159.23M161.3M195.51M185.27M191.97M198.04M240.81M208.88M
Inventory10.79M9.16M6.71M10.13M10.95M12.84M15.58M15.27M13.68M13.65M
Raw Materials10.79M9.16M6.71M10.13M10.95M12.84M15.58M15.27M13.68M13.65M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.57M29.45M17.68M22.18M18.86M19.62M15.62M21.58M16.82M54.66M
Total Current Assets
406.7M393.56M357.83M354.51M423.68M404.86M392.88M330.7M312.15M331.86M
Property Plant & Equipment170.62M171.83M124.7M134.39M136.91M260.94M253.05M250.71M247.77M243.61M
Accumulated Depreciation72.64M69.92M66.24M70.65M70.08M134.9M123.51M117.87M108.39M100.35M
Net Property Plant & Equipment
149.83M151.48M110.14M117.05M122.43M129.99M134.07M136.83M144.53M150.32M
Investment & Advances-----3.85M3.94M2.34M3.67M3.62M
Other Non-Current Assets----------
Deferred Charges29.91M51.63M53.65M53.27M63.97M64.75M71.82M73.28M97.73M63.69M
Intangibles247.08M249.37M249.63M251.81M254.63M251.28M254.5M256.51M257.85M276.59M
Deposits & Other Assets31.59M22.46M24.42M24.09M24.04M17.79M32.83M33.46M17M17M
Total Assets
865.13M868.53M795.69M800.74M888.76M872.53M890.07M833.15M832.96M843.09M
Notes Payable----------
Accounts Payable78.36M70.39M62.45M57.36M70.14M64.31M69.74M66M80.88M73.6M
Current Portion Long-Term Debt21.85M21.7M21.84M21.6M21.61M21.6M22.24M21.94M21.82M21.8M
Current Portion Capital Leases----------
Accrued Expenses63.76M63.85M46.47M56.22M72.31M84.39M82.23M97.71M97.71M90.7M
Income Taxes Payable----------
Other Current Liabilities96.92M94.61M97.38M100.61M100.81M96.04M100.96M104.14M113M117.05M
Total Current Liabilities
260.9M250.57M228.16M235.81M264.88M266.35M275.19M289.8M313.43M303.16M
Mortgages----------
Deferred Taxes/Income5.14M3.5M3.98M4.46M4.93M5.33M6.03M6.5M6.96M7.41M
Convertible Debt----------
Long-Term Debt331.88M340.5M340.1M344.31M349.12M353.96M358.54M363.36M367.84M381.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities198.04M205.53M158.58M160.6M161.93M155.85M150.92M151.3M159.12M149.45M
Total Liabilities
795.97M800.12M730.84M745.19M780.88M781.5M790.7M810.97M847.36M841.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.22M144.96M143.27M140.63M139.62M137.19M134.81M62.3M19.25M17.57M
Retained Earnings-16.39M-16.01M-18.07M-24.91M-21.92M-41.38M-30.92M-35.03M-28.63M-23.8M
Treasury Stock51.52M51.52M51.52M51.52M1.36M1.36M1.36M1.36M1.36M1.36M
Other Liabilities-13.52M-9.38M-9.18M-9.01M-8.81M-3.77M-3.51M-4.04M-3.9M8.44M
Shareholders Equity69.16M68.41M64.85M55.54M107.88M91.03M99.37M22.17M-14.39M1.1M
Total Liabilities & Shareholders Equity865.13M868.53M795.69M800.74M888.76M872.53M890.07M833.15M832.96M843.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: TRNC total assets, which was at $865.13M for 2017 Q4 is a balance sheet item representing value of what Tronc 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 Tronc is $795.97M. Shareholders equity comes under liabilities as it is money the company owes the holders of TRNC stock.

Tronc Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
5.12
Asset turnover ratio
2.01
Receivables turnover
8.79
Price to book ratio
8.5