v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands |
|
|
Current Assets |
|
|
|
|
Cash and cash equivalents |
|
$ 577,658
|
$ 247,820
|
|
Restricted cash and cash equivalents |
|
17,566
|
17,595
|
|
Accounts receivable (net of allowances of $12,504 and $5,543) |
|
429,112
|
416,877
|
|
Broadcast rights |
|
157,817
|
160,240
|
|
Income taxes receivable |
|
9,056
|
42,683
|
|
Current assets held for sale |
|
62,605
|
72,698
|
|
Prepaid expenses |
|
35,862
|
57,235
|
|
Other |
|
6,624
|
6,797
|
|
Total current assets |
|
1,296,300
|
1,021,945
|
|
Properties |
|
|
|
|
Machinery, equipment and furniture |
|
280,589
|
250,179
|
|
Buildings and leasehold improvements |
|
154,557
|
209,608
|
|
Property, Plant and Equipment, Gross |
|
435,146
|
459,787
|
|
Accumulated depreciation |
|
(187,148)
|
(142,677)
|
|
Property, Plant and Equipment, Net |
|
247,998
|
317,110
|
|
Land |
|
214,730
|
268,257
|
|
Construction in progress |
|
61,192
|
30,203
|
|
Net properties |
|
523,920
|
615,570
|
|
Broadcast rights |
|
153,457
|
203,422
|
|
Goodwill |
|
3,227,930
|
3,228,224
|
|
Other intangible assets, net |
|
1,819,134
|
1,990,002
|
|
Non-current assets held for sale |
|
625,329
|
838,864
|
|
Investments |
|
1,674,883
|
1,692,700
|
|
Other |
|
80,098
|
118,136
|
|
Total other assets |
|
7,580,831
|
8,071,348
|
|
Total Assets |
[1] |
9,401,051
|
9,708,863
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
|
60,553
|
53,872
|
|
Debt due within one year (net of unamortized discounts and debt issuance costs of $7,917 and $7,979) |
|
19,924
|
19,862
|
[2] |
Income taxes payable |
|
21,166
|
2,373
|
|
Employee compensation and benefits |
|
77,123
|
73,003
|
|
Contracts payable for broadcast rights |
|
241,255
|
236,676
|
|
Deferred revenue |
|
13,690
|
14,749
|
|
Interest payable |
|
30,305
|
33,828
|
|
Current liabilities held for sale |
|
54,284
|
59,962
|
|
Other |
|
32,553
|
46,475
|
|
Total current liabilities |
|
550,853
|
540,800
|
|
Non-Current Liabilities |
|
|
|
|
Long-term debt (net of unamortized discounts and debt issuance costs of $38,830 and $48,809) |
|
3,391,627
|
3,409,489
|
[2],[3] |
Deferred income taxes |
|
984,248
|
890,706
|
|
Contracts payable for broadcast rights |
|
314,840
|
385,107
|
|
Contract intangible liability, net |
|
12
|
13,772
|
|
Pension obligations, net |
|
444,401
|
456,073
|
|
Postretirement medical, life and other benefits |
|
11,385
|
13,250
|
|
Other obligations |
|
62,688
|
68,321
|
|
Non-current liabilities held for sale |
|
95,314
|
99,623
|
|
Total non-current liabilities |
|
5,304,515
|
5,336,341
|
|
Total Liabilities |
[1] |
5,855,368
|
5,877,141
|
|
Commitments and Contingencies |
|
|
|
|
Stockholders' Equity |
|
|
|
|
Preferred stock ($0.001 par value per share) |
|
0
|
0
|
|
Common Stock, Value, Issued |
|
100
|
100
|
|
Treasury stock, at cost: 14,102,453 shares at December 31, 2016 and 7,670,216 shares at December 31, 2015 |
|
(632,207)
|
(400,153)
|
|
Additional paid-in-capital |
|
4,561,760
|
4,619,618
|
|
Retained deficit |
|
(308,105)
|
(322,351)
|
|
Accumulated other comprehensive loss |
|
(81,782)
|
(71,016)
|
|
Total Tribune Media Company shareholders’ equity |
|
3,539,766
|
3,826,198
|
|
Noncontrolling interests |
|
5,917
|
5,524
|
|
Total shareholders’ equity |
|
3,545,683
|
3,831,722
|
|
Total Liabilities and Shareholders’ Equity |
|
9,401,051
|
9,708,863
|
|
Common Class A |
|
|
|
|
Stockholders' Equity |
|
|
|
|
Common Stock, Value, Issued |
|
100
|
100
|
|
Total shareholders’ equity |
|
100
|
100
|
|
Common Class B |
|
|
|
|
Stockholders' Equity |
|
|
|
|
Common Stock, Value, Issued |
|
0
|
0
|
|
Total shareholders’ equity |
|
$ 0
|
$ 0
|
|
|
|
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