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Tribune Company (TRBAA)

-Other OTC
77.00 Up 0.15(0.20%) Apr 17, 3:48PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2007Dec 31, 2006Dec 25, 2005
Assets
Current Assets
Cash And Cash Equivalents233,284  174,686  151,110  
Short Term Investments -   -   -  
Net Receivables732,853  840,321  912,715  
Inventory40,675  40,962  68,539  
Other Current Assets378,211  321,461  360,469  
Total Current Assets 1,385,023   1,377,430   1,492,833  
Long Term Investments774,605  913,230  915,543  
Property Plant and Equipment1,599,475  1,694,284  1,731,927  
Goodwill5,579,926  5,837,208  5,947,142  
Intangible Assets2,964,415  3,141,243  3,449,099  
Accumulated Amortization -   -   -  
Other Assets846,275  437,377  1,009,698  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,149,719   13,400,772   14,546,242  
Liabilities
Current Liabilities
Accounts Payable628,250  469,546  742,291  
Short/Current Long Term Debt1,003,319  1,429,007  302,460  
Other Current Liabilities558,397  648,161  401,907  
Total Current Liabilities 2,189,966   2,546,714   1,446,658  
Long Term Debt11,840,206  4,002,138  3,664,788  
Other Liabilities597,162  165,445   -  
Deferred Long Term Liability Charges2,036,325  2,366,859  2,709,245  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,663,659   9,081,156   7,820,691  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  106,867  
Common Stock -  2,241  2,270  
Retained Earnings(3,474,311)3,138,313  2,824,762  
Treasury Stock -  (5,288,341)(3,015,581)
Capital Surplus -  6,834,788  6,818,533  
Other Stockholder Equity(39,629)(367,385)(11,300)
Total Stockholder Equity (3,513,940) 4,319,616   6,725,551  
Net Tangible Assets (12,058,281) (4,658,835) (2,670,690)

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