Tribune Publishing Co company info

CIK 1593195
IRS Number 383919441
State of incorporation DE
Business address 160 N. STETSON AVENUE
None
CHICAGO
IL
60601
Mail address 160 N. STETSON AVENUE
None
CHICAGO
IL
60601

Short summary

Tribune Publishing Co is a Illinois company, with head office located at 160 N. Stetson Avenue Chicago, Illinois 60601. In 2018 the company owned a total of 747.59 million USD worth of assets, including 283.93 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Tribune Publishing Co Income Statement

Name [in Millions USD]201320142015201620172018Trends
Operating Income (Loss) 86.7024.9753.1166.59
Income Tax Expense (Benefit) 34.50-0.4318.9231.68
Net income 42.29-2.776.545.54

Tribune Publishing Co Balance Sheet

Name [in Millions USD]201320142015201620172018Trends
Cash and cash equivalents 12.5441.73169.70174.20214.5497.58
Accounts Receivable, Net, Current 210.21213.85191.98159.23133.10135.95
Inventories 16.0715.9515.586.7211.0211.40
Property, Plant and Equipment, Gross 87.94234.27253.05124.70201.38207.66
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 21.6189.05123.5266.2568.3172.13
Goodwill 35.44127.04116.33122.63138.20134.75
Intangible Assets, Net (Excluding Goodwill) 74.26152.13138.18127.0080.5379.38
Other Assets, Noncurrent 4.3325.0515.8324.4229.5030.00
Total assets 502.53850.47890.07795.69850.27747.59
Current assets 286.55322.62392.88357.83381.52283.93
Accounts payable 46.1375.5869.7462.4685.6365.95
Total current liabilities 233.79290.02275.19228.16328.32233.68
Long-term Debt, Excluding Current Maturities 0386.08358.55340.116.806.77
Long-term Debt 350400.71379.62353.25
Deferred Revenue, Noncurrent 6.147.876.043.993.53
Common Stock, Value, Issued 00.260.370.370.370.37
Retained Earnings (Accumulated Deficit) 0-10.48-30.93-18.07233.83229.98
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.319.21-3.51-9.197.114.73

Tribune Publishing Co Cash Flow

Name [in Millions USD]201320142015201620172018Trends
Net income 42.29-2.776.545.54
Depreciation and amortization 32.0954.6357.5056.70
Deferred Income Tax Expense (Benefit) 7.23-0.1622.5632.70
Accounts receivable -3.61-5.99-35.34-31.44
Payments to Acquire Productive Assets 22.2732.2821.0224.32
Payments to Acquire Businesses, Net of Cash Acquired 52.2867.837.60-2.56
Payments to Acquire Intangible Assets 56.531.632.76
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -102.93-91.01-14.11-15.78
Proceeds from Issuance of Long-term Debt 346.5068.9500
Payments for Repurchase of Common Stock 01.40056.19
Cash and Cash Equivalents, Period Increase (Decrease) 26.984.16157.52-8.70