Tribune Publishing Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tribune Publishing Company's balance sheet done over the years? Its assets were worth $386,526,000 last year, which is less than in the previous period. 64% of Tribune Publishing Company’s total assets is currently financed by debt. Its liabilities reached the amount of $246,752,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2013 | 514400000 | 289.5M | 56.28% |
|---|---|---|---|
| 2014 | 677703000 | 671.53M | 99.09% |
| 2015 | 832966000 | 847.36M | 101.73% |
| 2016 | 888766000 | 780.88M | 87.86% |
| 2017 | 865133000 | 795.97M | 92.01% |
| 2018 | 726627000 | 353.31M | 48.62% |
| 2019 | 682278000 | 397.45M | 58.25% |
| 2020 | 386526000 | 246.75M | 63.84% |
TPCO Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 98.86M | 60.96M | 97.56M | 189.65M | 198.34M | 40.83M | 36.67M | 9.7M |
Short term investments | 11.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 73.86M | 112.75M | 145.46M | 180.67M | 195.51M | 240.81M | 234.81M | 251.6M |
Inventory | 4.05M | 4.82M | 9.58M | 10.79M | 10.95M | 13.68M | 16.65M | 14.2M |
Other current assets | 118.22M | 15.11M | 18.19M | 25.57M | 18.86M | 16.82M | 26.59M | 51M |
Total current assets | 306.36M | 193.65M | 270.80M | 406.70M | 423.68M | 312.15M | 314.73M | 326.5M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.86M | 223.39M | 144.96M | 107.04M | 67.86M | 144.53M | 162.34M | 67.9M |
Goodwill | 28.14M | 117.67M | 132.14M | 121.90M | 122.46M | 123.99M | 41.66M | 15.3M |
Intangible assets | 50.14M | 89.90M | 104.34M | 167.97M | 186.72M | 133.86M | 87.27M | 60.5M |
Long term investments | 11.35M | 0 | 0 | 52.28M | 88.02M | 3.67M | 3.37M | 2.79M |
Other non-current assets | -11.35M | 57.65M | 74.36M | -20.68M | 0 | 114.73M | 68.31M | 41.40M |
Total non-current assets | 80.16M | 488.62M | 455.82M | 458.42M | 465.08M | 520.80M | 362.97M | 187.9M |
Total assets | 386.52M | 682.27M | 726.62M | 865.13M | 888.76M | 832.96M | 677.70M | 514.4M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 11.29M | 42.77M | 51.11M | 76.35M | 82.77M | 81.68M | 73.00M | 0 |
Short term debt | 23.91M | 25.48M | 405K | 21.85M | 21.61M | 21.82M | 17.91M | 0 |
Total current liabilities | 148.13M | 175.36M | 210.52M | 260.90M | 264.88M | 313.43M | 279.48M | 228.5M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 6.85M | 6.79M | 331.88M | 349.12M | 367.84M | 321.82M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98.61M | 212.72M | 107.70M | 198.04M | 134.60M | 77.58M | 61.44M | 61M |
Total non-current liabilities | 98.61M | 222.09M | 142.78M | 535.06M | 515.99M | 533.93M | 392.04M | 61M |
Total liabilities | 246.75M | 397.45M | 353.31M | 795.97M | 780.88M | 847.36M | 671.53M | 289.5M |
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