Tronc Balance Sheet - Quarterly (NASDAQ:TRNC)

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$16.19 $0.26 (1.58%) TRNC stock closing price Jul 20, 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 2018 Q1 indicates an asset turnover ratio of 1.6 and debt to equity ratio of 2.68. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash162.73M189.65M185.15M174.2M160.89M198.34M187.12M169.69M95.79M40.83M
Marketable Securities----------
Receivables153.53M180.67M169.79M159.23M161.3M195.51M185.27M191.97M198.04M240.81M
Inventory13.27M10.79M9.16M6.71M10.13M10.95M12.84M15.58M15.27M13.68M
Raw Materials-10.79M9.16M6.71M10.13M10.95M12.84M15.58M15.27M13.68M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.87M25.57M29.45M17.68M22.18M18.86M19.62M15.62M21.58M16.82M
Total Current Assets
356.41M406.7M393.56M357.83M354.51M423.68M404.86M392.88M330.7M312.15M
Property Plant & Equipment173.53M170.62M171.83M124.7M134.39M136.91M260.94M253.05M250.71M247.77M
Accumulated Depreciation77.78M72.64M69.92M66.24M70.65M70.08M134.9M123.51M117.87M108.39M
Net Property Plant & Equipment
149.52M149.83M151.48M110.14M117.05M122.43M129.99M134.07M136.83M144.53M
Investment & Advances------3.85M3.94M2.34M3.67M
Other Non-Current Assets----------
Deferred Charges28.88M29.91M51.63M53.65M53.27M63.97M64.75M71.82M73.28M97.73M
Intangibles347.54M247.08M249.37M249.63M251.81M254.63M251.28M254.5M256.51M257.85M
Deposits & Other Assets30.81M31.59M22.46M24.42M24.09M24.04M17.79M32.83M33.46M17M
Total Assets
913.18M865.13M868.53M795.69M800.74M888.76M872.53M890.07M833.15M832.96M
Notes Payable----------
Accounts Payable75.28M78.36M70.39M62.45M57.36M70.14M64.31M69.74M66M80.88M
Current Portion Long-Term Debt21.82M21.85M21.7M21.84M21.6M21.61M21.6M22.24M21.94M21.82M
Current Portion Capital Leases----------
Accrued Expenses56.42M63.76M63.85M46.47M56.22M72.31M84.39M82.23M97.71M97.71M
Income Taxes Payable----------
Other Current Liabilities104.03M96.92M94.61M97.38M100.61M100.81M96.04M100.96M104.14M113M
Total Current Liabilities
257.56M260.9M250.57M228.16M235.81M264.88M266.35M275.19M289.8M313.43M
Mortgages----------
Deferred Taxes/Income3.53M5.14M3.5M3.98M4.46M4.93M5.33M6.03M6.5M6.96M
Convertible Debt----------
Long-Term Debt326.97M331.88M340.5M340.1M344.31M349.12M353.96M358.54M363.36M367.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities194.69M198.04M205.53M158.58M160.6M161.93M155.85M150.92M151.3M159.12M
Total Liabilities
782.77M795.97M800.12M730.84M745.19M780.88M781.5M790.7M810.97M847.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus161.09M150.22M144.96M143.27M140.63M139.62M137.19M134.81M62.3M19.25M
Retained Earnings-31.16M-16.39M-16.01M-18.07M-24.91M-21.92M-41.38M-30.92M-35.03M-28.63M
Treasury Stock26.16M51.52M51.52M51.52M51.52M1.36M1.36M1.36M1.36M1.36M
Other Liabilities26.26M-13.52M-9.38M-9.18M-9.01M-8.81M-3.77M-3.51M-4.04M-3.9M
Shareholders Equity130.41M69.16M68.41M64.85M55.54M107.88M91.03M99.37M22.17M-14.39M
Total Liabilities & Shareholders Equity913.18M865.13M868.53M795.69M800.74M888.76M872.53M890.07M833.15M832.96M
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 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 $913.18M for 2018 Q1 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 $782.77M. Shareholders equity comes under liabilities as it is money the company owes the holders of TRNC stock.

Tronc Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
2.68
Asset turnover ratio
1.6
Receivables turnover
9.18
Price to book ratio
7.25