TRIBUNE PUBLISHING COMPANY: 10-Q filed 2014-08-21

Name: TRIBUNE PUBLISHING COMPANY: 10-Q filed 2014-08-21
Creator: TRIBUNE PUBLISHING COMPANY

What TRIBUNE PUBLISHING COMPANY reported in its quarterly report filed 2014-08-21 (fiscal Q2 2014): 19 published measures, 36 facts as tagged in accession 0001593195-14-000046.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-21
Fiscal period: fiscal Q2 2014
Accession: 0001593195-14-000046 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRIBUNE PUBLISHING COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-29	502,528,000	USD
At 2013-12-29	514,366,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-29	211,143,000	USD
At 2013-12-29	224,825,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2014-06-29	12,538,000	USD
At 2013-12-29	9,694,000	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-29	66,324,000	USD
At 2013-12-29	67,928,000	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-29	286,549,000	USD
At 2013-12-29	326,493,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-29	233,793,000	USD
At 2013-12-29	228,480,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-29	46,126,000	USD
At 2013-12-29	36,329,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-06-29	35,444,000	USD
At 2013-12-29	15,331,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-29	42,464,000	USD
At 2013-12-29	28,682,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-29	210,210,000	USD
At 2013-12-29	251,636,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-29	16,074,000	USD
At 2013-12-29	14,222,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-06-29	87,935,000	USD
At 2013-12-29	83,901,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-29	21,611,000	USD
At 2013-12-29	15,973,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-06-29	74,264,000	USD
At 2013-12-29	60,482,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-29	4,328,000	USD
At 2013-12-29	1,746,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-29	11,480,000	USD
At 2013-12-29	8,673,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-29	13,927,000	USD
At 2013-12-29	13,570,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-12-30 to 2014-06-29	25,649,000	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-12-30 to 2014-06-29	3,227,000	USD	182

Inspect the source

Entity: TRIBUNE PUBLISHING COMPANY / CIK 0001593195
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 429aec19c630600f1455ab9c55aedc21255bf4d9fa1cd84c257de27fdc05120a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001593195.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))