Overview
Tribune Publishing is a media company rooted in award-winning journalism. The company operates local media businesses in seven key markets including the with titles including the Chicago Tribune, Orlando Sentinel, South Florida's Sun-Sentinel, Virginia's Daily Press and The Virginian-Pilot, The Morning Call of Lehigh Valley, Pennsylvania, and the Hartford Courant. In addition to award-winning local media businesses, Tribune Publishing operates national
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Read More and international brands such as Tribune Content Agency. Its trusted brands play a critical role in informing, inspiring, and engaging the countless communities it serves. It creates and distributes content across its media portfolio, offering integrated marketing, media, and business services to consumers and advertisers, including digital solutions and advertising opportunities.
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Read More and international brands such as Tribune Content Agency. Its trusted brands play a critical role in informing, inspiring, and engaging the countless communities it serves. It creates and distributes content across its media portfolio, offering integrated marketing, media, and business services to consumers and advertisers, including digital solutions and advertising opportunities.
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Terry Jimenez
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Contacts
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Terry JimenezPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $53 | $51 | -$45 |
| Net Investing Cash | $11 | -$19 | $350 |
| Net Financing Cash | -$27 | -$72 | -$360 |
| Net Change in Cash | $37 | -$39 | -$54 |
| Cash at Beginning of Period | $92 | $131 | $185 |
| Cash at End of Period | $129 | $92 | $131 |
| Capital Expenditure | -$10 | -$19 | -$53 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $55 | $98 |
| Accounts Receivable | $74 | $99 | $145 |
| Inventories | $4 | $5 | $10 |
| Other Current Assets | $130 | $35 | $18 |
| Asset Summary | |||
| Total Current Assets | $306 | $194 | $271 |
| Tangible Fixed Assets | $85 | $223 | $145 |
| Intangible Assets | $68 | $82 | $104 |
| Total Assets | $548 | $682 | $727 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $44 | $71 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $120 | $132 | $140 |
| Liability Summary | |||
| Total Current Liabilities | $148 | $175 | $211 |
| Long-Term Debt | $ | $7 | $7 |
| Other Long-Term Liabilities | $11 | $6 | $17 |
| Total Liabilities | $247 | $397 | $353 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $86 | $135 | $232 |
| Equity Summary | |||
| Total Equity | $240 | $285 | $373 |
| Shares Outstanding | 36,570,000 | 36,064,000 | 35,597,000 |