Tribune Publishing (TPCO)

17.26

0.07 (0.41%)

At close: Apr 24, 2025, 3:47 PM

Tribune Publishing Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	222.41M	98.86M	89.99M	80.52M	48.79M	60.96M	56.53M	102.63M	98.21M	97.56M	97.58M	214.5M	162.7M	189.65M	185.2M	174.2M	160.9M	198.3M	187.1M	169.7M	95.8M
Short-Term Investments	n/a	11.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.35M	11.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.28M	n/a	n/a	n/a	88.02M	3.85M	3.95M	2.35M
Other Long-Term Assets	36.8M	-11.35M	46.8M	58.19M	64.13M	57.66M	59M	51.44M	69.56M	74.36M	73.95M	66.1M	59.6M	-20.68M	74M	78.1M	77.3M	-24K	82.44M	104.65M	106.85M
Receivables	59.55M	73.87M	75.91M	77.77M	94.27M	112.75M	103.71M	112.05M	111.62M	145.46M	135.95M	133.1M	153.5M	180.68M	169.8M	159.2M	161.3M	195.5M	185.3M	192M	198M
Inventory	5.33M	4.05M	3.06M	3.72M	4.8M	4.82M	5.68M	6.52M	9.27M	9.59M	11.4M	11M	13.3M	10.8M	9.2M	6.7M	10.1M	11M	12.8M	15.6M	15.3M
Other Current Assets	16.34M	118.23M	24.71M	23.42M	23.91M	15.11M	21.54M	19.53M	20.61M	18.2M	38.99M	22.9M	26.9M	25.57M	29.4M	17.7M	22.2M	18.9M	19.7M	15.6M	21.6M
Total Current Assets	303.63M	306.37M	193.66M	185.43M	171.76M	193.65M	187.46M	240.73M	239.7M	270.81M	283.93M	381.5M	356.4M	406.7M	393.6M	357.8M	354.5M	423.7M	404.9M	392.9M	330.7M
Property-Plant & Equipment	77.91M	1.87M	141.5M	162.01M	171.8M	223.39M	229.02M	238.73M	246.48M	144.96M	146.07M	144.7M	109.8M	107.04M	104.7M	60.5M	64.7M	67.9M	130M	134.1M	136.8M
Goodwill & Intangibles	93.7M	78.29M	190.85M	193.93M	196.04M	207.58M	226.2M	228.34M	233.12M	236.49M	243.65M	252M	387.4M	289.88M	296.2M	299.3M	304.2M	309.2M	251.3M	254.5M	256.5M
Total Long-Term Assets	230.6M	80.16M	387.86M	414.13M	431.97M	488.63M	514.22M	519.87M	552.63M	455.82M	463.66M	468.8M	556.8M	458.43M	474.9M	437.9M	446.2M	465.1M	467.6M	497.2M	502.5M
Total Assets	534.23M	386.53M	581.53M	599.56M	603.73M	682.28M	701.68M	760.6M	792.33M	726.63M	747.59M	850.3M	913.2M	865.13M	868.5M	795.7M	800.7M	888.8M	872.5M	890.1M	833.2M
Account Payables	34.02M	28.02M	32.53M	36.03M	37.54M	46.48M	40.96M	45.13M	53.1M	70.56M	65.95M	85.6M	75.3M	78.36M	70.4M	62.5M	57.4M	70.1M	64.3M	69.7M	66M
Deferred Revenue	33.69M	11.29M	37.47M	40.4M	41.18M	42.77M	44.44M	47.63M	49.81M	51.11M	53.58M	62.67M	79.74M	76.35M	76.54M	78.81M	82.05M	82.78M	77.02M	83.1M	82.94M
Short-Term Debt	24.64M	23.91M	33.3M	35.55M	32.46M	25.48M	25.22M	21.66M	26.8M	405K	405K	702K	21.83M	21.86M	21.71M	21.84M	21.61M	21.62M	21.61M	22.25M	21.95M
Other Current Liabilities	57.46M	84.91M	47.25M	55.47M	53.59M	60.62M	74.25M	118.02M	68.69M	88.45M	113.75M	179.32M	80.73M	84.33M	81.95M	65.05M	74.75M	90.41M	103.47M	100.16M	118.91M
Total Current Liabilities	149.81M	148.14M	150.55M	167.45M	164.77M	175.36M	184.87M	232.44M	198.4M	210.53M	233.68M	328.3M	257.6M	260.9M	250.6M	228.2M	235.8M	264.9M	266.4M	275.2M	289.8M
Long-Term Debt	n/a	n/a	57K	56K	55K	6.86M	6.78M	6.8M	6.78M	6.8M	6.77M	6.8M	327M	331.88M	340.5M	340.1M	344.3M	349.1M	354M	358.5M	363.4M
Other Long-Term Liabilities	87.08M	98.61M	130.76M	195.81M	203.23M	212.73M	208.85M	199.06M	214.64M	107.71M	130.45M	127.12M	236.67M	198.04M	205.49M	158.51M	160.64M	134.63M	91.02M	79.13M	78.02M
Total Long-Term Liabilities	88.86M	98.61M	132.87M	200.53M	208.06M	222.09M	215.63M	205.86M	221.42M	142.79M	140.31M	143.1M	567.2M	535.07M	549.5M	502.6M	509.4M	516M	515.1M	515.5M	521.2M
Total Liabilities	238.67M	246.75M	283.42M	367.98M	372.83M	397.45M	400.5M	438.3M	419.81M	353.31M	373.99M	471.4M	824.8M	795.97M	800.1M	730.8M	745.2M	780.9M	781.5M	790.7M	811M
Total Debt	69.43M	23.91M	33.36M	35.61M	32.51M	32.34M	32M	28.46M	33.57M	7.2M	7.18M	7.5M	348.83M	353.74M	362.21M	361.94M	365.9M	370.72M	375.61M	380.75M	385.35M
Common Stock	388K	385K	385K	384K	383K	380K	379K	377K	376K	376K	374K	400K	400K	376K	400K	400K	400K	400K	400K	400K	300K
Retained Earnings	139.42M	86.49M	86.17M	79.43M	80.04M	135M	150.9M	172.88M	225.94M	232.4M	229.98M	233.8M	-31.2M	-16.39M	-16M	-18.1M	-24.9M	-21.9M	-41.4M	-30.9M	-35M
Comprehensive Income	-2.64M	-2.69M	-2.44M	-2.4M	-2.38M	-2.35M	-167K	-103K	-34K	27K	4.73M	7.11M	-15.79M	-13.53M	-9.38M	-9.19M	-9.02M	-8.81M	-3.78M	-3.51M	-4.04M
Shareholders Equity	295.56M	301.4M	238.77M	231.58M	230.9M	284.83M	301.18M	322.3M	372.51M	373.31M	373.59M	378.9M	88.4M	69.16M	68.4M	64.9M	55.5M	107.9M	91M	99.4M	22.2M
Total Investments	11.35M	22.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.28M	n/a	n/a	n/a	88.02M	3.85M	3.95M	2.35M