Tribune Company Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 160.9 | 246.8 | 233.3 | 446.2 | 261.6 |
| Net Receivables | 602.8 | 686.5 | 732.8 | 1,098.4 | 694.7 |
| Inventories | 146.4 | 44.3 | 40.7 | 46.6 | 55.5 |
| Other Current Assets | 357.0 | 371.0 | 378.2 | 371.2 | 260.9 |
| Total Current Assets | 1,267.1 | 1,348.6 | 1,385.0 | 1,962.4 | 1,272.6 |
| Net Fixed Assets | 2,220.4 | 1,549.2 | 1,599.5 | 1,647.1 | 1,677.8 |
| Other Noncurrent Assets | 4,748.1 | 10,076.7 | 10,165.2 | 10,165.0 | 10,334.7 |
| Total Assets | 8,235.6 | 12,974.4 | 13,149.7 | 13,774.5 | 13,285.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 828.4 | 855.3 | 628.3 | 1,181.2 | 1,079.2 |
| Short-Term Debt | 1,698.9 | 963.0 | 1,003.3 | 358.0 | 398.3 |
| Other Current Liabilities | 236.5 | 260.3 | 558.4 | 105.1 | 133.2 |
| Total Current Liabilities | 2,763.8 | 2,078.5 | 2,190.0 | 1,644.2 | 1,610.7 |
| Long-Term Debt | 10,975.4 | 11,853.7 | 11,840.2 | 9,010.0 | 9,088.0 |
| Other Noncurrent Liabilities | 664.6 | 700.1 | 2,633.5 | 2,774.6 | 2,379.1 |
| Total Liabilities | 14,426.4 | 14,643.1 | 16,663.7 | 13,428.8 | 13,077.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (6,190.9) | (1,668.7) | (3,513.9) | 345.7 | 207.3 |
| Total Equity | (6,190.9) | (1,668.7) | (3,513.9) | 345.7 | 207.3 |
| Shares Outstanding (mil.) | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
This data is provided as per license from EDGAR Online
