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Tribune Publishing Company TPCO
$ 17.26 0.41%

Tribune Publishing Company Balance Sheet 2011-2024 | TPCO

Annual Balance Sheet Tribune Publishing Company

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-74.9 M -54 M -90.4 M 164 M 172 M 349 M 303 M -9.7 M - -

Long Term Debt

- 6.86 M 6.8 M 332 M 349 M 368 M 322 M - - -

Total Non Current Liabilities

98.6 M 222 M 143 M 535 M 516 M 534 M 392 M 61 M - -

Total Current Liabilities

148 M 175 M 211 M 261 M 265 M 313 M 279 M 228 M - -

Total Liabilities

247 M 397 M 353 M 796 M 781 M 847 M 672 M 290 M - -

Deferred Revenue

11.3 M 42.8 M 51.1 M 76.4 M 82.8 M 81.7 M 73 M - - -

Retained Earnings

86.5 M 135 M 232 M -16.4 M -21.9 M -28.6 M -6.94 M - - -

Total Assets

548 M 682 M 727 M 865 M 889 M 833 M 678 M 514 M - -

All numbers in USD currency