TPCO - Tribune Publishing Company

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Current Assets
Cash And Cash Equivalents97,560185,351198,34940,832
Short Term Investments----
Net Receivables145,463122,501195,519240,813
Inventory9,5877,41210,95013,688
Other Current Assets-61,7785,9843,979
Total Current Assets270,807406,705423,681312,157
Long Term Investments----
Property Plant and Equipment132,62986,11266,83673,023
Goodwill132,14645,348122,469123,992
Intangible Assets104,346105,696186,726200,951
Accumulated Amortization----
Other Assets86,699221,27289,054122,843
Deferred Long Term Asset Charges2,4141,12463,97781,540
Total Assets726,627865,133888,766832,966
Current Liabilities
Accounts Payable70,55565,72470,14880,881
Short/Current Long Term Debt-21,08621,61721,826
Other Current Liabilities78,566124,432100,811113,006
Total Current Liabilities210,527260,904264,887313,430
Long Term Debt-323,965349,128367,847
Other Liabilities96,233204,002166,870166,087
Deferred Long Term Liability Charges----
Minority Interest39,756---
Negative Goodwill----
Total Liabilities313,559795,971780,885847,364
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock376376365264
Retained Earnings232,401-16,390-21,925-28,639
Treasury Stock-26,133-65,053-10,182-5,274
Capital Surplus166,668150,229139,62319,251
Other Stockholder Equity27-13,527-8,814-3,906
Total Stockholder Equity373,31269,162107,881-14,398
Net Tangible Assets136,820-81,882-201,314-339,341