Tribune Media Co. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
863
1,473
265
595
691
1,080
Total Accounts Receivable
655
446
460
438
438
441
Inventories
120
147
160
158
129
98
Other Current Assets
98
95
137
105
34
27
Total Current Assets
1,735
2,161
1,022
1,296
1,293
1,646
Net Property, Plant & Equipment
1,041
851
616
524
440
421
Total Investments and Advances
2,163
1,717
1,693
1,675
1,282
1,264
Intangible Assets
6,332
6,316
5,218
5,047
4,843
4,671
Other Assets
205
352
1,160
859
312
249
Total Assets
11,476
11,396
10,034
9,718
8,408
8,430
ST Debt & Current Portion LT Debt
205
4
20
20
-
Accounts Payable
233
256
291
302
302
Income Tax Payable
-
253
2
21
36
Other Current Liabilities
362
172
228
208
316
Total Current Liabilities
799
684
541
551
654
Long-Term Debt
3,760
3,491
3,409
3,392
2,919
Provision for Risks & Charges
262
491
469
456
406
Deferred Taxes
1,393
1,156
891
984
508
Other Liabilities
335
379
567
473
464
Total Liabilities
6,550
6,201
6,202
6,172
5,191
Common Equity (Total)
4,926
5,195
3,826
3,540
3,217
Total Shareholders' Equity
4,926
5,195
3,826
3,540
3,217
Total Equity
4,926
5,195
3,832
3,546
3,217
Liabilities & Shareholders' Equity
11,476
11,396
10,034
9,718
8,408
Accumulated Minority Interest
-
-
-
6
6
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