Tribune Company Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 233.3 | 174.7 | 151.1 |
| Net Receivables | 732.8 | 840.3 | 912.7 |
| Inventories | 40.7 | 41.0 | 68.5 |
| Other Current Assets | 378.2 | 321.5 | 360.5 |
| Total Current Assets | 1,385.0 | 1,377.4 | 1,492.8 |
| Net Fixed Assets | 1,599.5 | 1,694.3 | 1,731.9 |
| Other Noncurrent Assets | 10,165.2 | 10,329.1 | 11,321.5 |
| Total Assets | 13,149.7 | 13,400.8 | 14,546.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 628.3 | 469.5 | 742.3 |
| Short-Term Debt | 1,003.3 | 1,429.0 | 302.5 |
| Other Current Liabilities | 558.4 | 648.2 | 401.9 |
| Total Current Liabilities | 2,190.0 | 2,546.7 | 1,446.7 |
| Long-Term Debt | 11,840.2 | 4,002.1 | 3,664.8 |
| Other Noncurrent Liabilities | 2,633.5 | 2,532.3 | 2,709.2 |
| Total Liabilities | 16,663.7 | 9,081.2 | 7,820.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 106.9 |
| Common Stock Equity | (3,513.9) | 4,319.6 | 6,618.7 |
| Total Equity | (3,513.9) | 4,319.6 | 6,725.5 |
| Shares Outstanding (mil.) | 5.0 | 5.0 | 5.0 |
This data is provided as per license from EDGAR Online
