TRIBUNE MEDIA CO Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 29, 2015
Assets
Current Assets
Cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable (net of allowances of $3,662 and $4,461)
Broadcast rights
Income taxes receivable
Deferred income taxes
Prepaid expenses and other
Current assets of discontinued operations
Prepaid expenses
Other
Total current assets

Properties
Machinery, equipment and furniture
Buildings and leasehold improvements
Property, plant and equipment
Accumulated depreciation
Property, Plant and Equipment, Net
Land
Construction in progress
Net properties
Other Assets
Broadcast rights
Operating lease right-of-use assets
Goodwill
Other intangible assets, net
Non-current assets held for sale
Non-current assets of discontinued operations
Assets held for sale
Investments
Other
Total other assets
Total Assets (1)
Liabilities and Equity
Liabilities
Current Liabilities
Accounts payable
Debt due within one year (net of unamortized discounts and debt issuance costs of $7,917)
Income taxes payable
Income tax reserves
Employee compensation and benefits
Contracts payable for broadcast rights
Deferred revenue
Dividends payable to shareholders and accrued payments to warrant holders
Interest payable
Current liabilities of discontinued operations
Deferred spectrum auction proceeds
Operating lease liabilities (Note 3)
Other
Total current liabilities

Non-Current Liabilities
Long-term debt (net of unamortized discounts and debt issuance costs of $25,995 and $29,434)
Deferred income taxes
Contracts payable for broadcast rights
Contract intangible liability, net
Pension obligations, net
Postretirement, medical, life and other benefits
Operating lease liabilities
Other obligations
Non-current liabilities of discontinued operations
Total non-current liabilities
Total Liabilities (1)
Shareholders’ Equity
Authorized: 40,000,000 shares; No shares issued and outstanding at June 30, 2015 and at December 28, 2014
Preferred stock
Common Stock
Class A Common Stock
Class B Common Stock
Total common Stock
Authorized: 1,000,000,000 shares at September 30, 2015 and 200,000,000 shares at December 28, 2014; Issued and outstanding: 36,674 shares at September 30, 2015 and 2,438,083 shares at December 28, 2014
Treasury stock, at cost: 14,102,185 shares at June 30, 2019 and December 31, 2018
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Tribune Media Company shareholders’ equity
Class A Common Stock
Class B Common Stock
Total Tribune Media Company shareholders’ equity

Noncontrolling interests

Shareholders’ equity
Class A Common Stock
Class B Common Stock
Total shareholders’ equity
Total Liabilities and Shareholders’ Equity

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