tronc Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,694.00
36,675.00
40,832.00
198,349.00
189,653.00
Total Accounts Receivable
251,636.00
234,812.00
240,813.00
195,519.00
180,679.00
Inventories
14,222.00
16,651.00
13,688.00
10,950.00
10,798.00
Other Current Assets
50,941.00
64,800.00
16,824.00
18,863.00
25,575.00
Total Current Assets
326,493.00
352,938.00
312,157.00
423,681.00
406,705.00
Net Property, Plant & Equipment
67,928.00
162,345.00
144,539.00
67,866.00
107,040.00
Total Investments and Advances
2,799.00
30,875.00
20,680.00
-
-
Intangible Assets
75,813.00
128,941.00
257,854.00
309,195.00
289,878.00
Other Assets
1,746.00
11,416.00
16,196.00
24,047.00
31,599.00
Total Assets
514,366.00
686,515.00
832,966.00
888,766.00
865,133.00
ST Debt & Current Portion LT Debt
-
17,911.00
21,826.00
21,617.00
21,857.00
Accounts Payable
36,329.00
81,567.00
80,881.00
70,148.00
78,365.00
Other Current Liabilities
192,151.00
206,510.00
210,723.00
173,122.00
160,682.00
Total Current Liabilities
228,480.00
305,988.00
313,430.00
264,887.00
260,904.00
Long-Term Debt
-
329,613.00
367,847.00
349,128.00
331,881.00
Provision for Risks & Charges
45,373.00
27,672.00
109,159.00
101,674.00
113,593.00
Deferred Taxes
39,587.00
-
81,540.00
63,977.00
29,911.00
Other Liabilities
15,688.00
17,073.00
56,928.00
65,196.00
89,593.00
Total Liabilities
289,541.00
680,346.00
847,364.00
780,885.00
795,971.00
Common Equity (Total)
224,825.00
6,169.00
14,398.00
107,881.00
69,162.00
Total Shareholders' Equity
224,825.00
6,169.00
14,398.00
107,881.00
69,162.00
Total Equity
224,825.00
6,169.00
14,398.00
107,881.00
69,162.00
Liabilities & Shareholders' Equity
514,366.00
686,515.00
832,966.00
888,766.00
865,133.00
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