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10-K

Annual Report

TRIBUNE MEDIA CO

0000726513-19-000006

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Filed
Mar 1, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2018 · Dec 31, 2018 88.4M sh
Shares Diluted FY 2018 · Dec 31, 2017 88M sh
Shares Diluted FY 2018 · Dec 31, 2016 90.64M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $0
Stock Repurchased FY 2018 · Dec 31, 2017 $0
Stock Repurchased FY 2018 · Dec 31, 2016 $232.07M
Dividends Paid FY 2018 · Dec 31, 2018 $87.71M
Dividends Paid FY 2018 · Dec 31, 2017 $586.34M
Dividends Paid FY 2018 · Dec 31, 2016 $90.3M
Capex FY 2018 · Dec 31, 2018 $76.19M
Capex FY 2018 · Dec 31, 2017 $66.83M
Capex FY 2018 · Dec 31, 2016 $99.66M
Operating Cash Flow FY 2018 · Dec 31, 2018 $469.21M
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $222.59M
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $284.17M
Long Term Debt FY 2018 · Dec 31, 2018 $2.93B
Long Term Debt FY 2018 · Dec 31, 2017 $2.92B
Cash And Equivalents FY 2018 · Dec 31, 2018 $1.06B
Cash And Equivalents FY 2018 · Dec 31, 2017 $673.69M
Cash And Equivalents FY 2018 · Dec 31, 2016 $577.66M
Stockholders Equity FY 2018 · Dec 31, 2018 $3.52B
Stockholders Equity FY 2018 · Dec 31, 2017 $3.22B
Current Liabilities FY 2018 · Dec 31, 2018 $451.79M
Current Liabilities FY 2018 · Dec 31, 2017 $654.27M
Total Liabilities FY 2018 · Dec 31, 2018 $4.73B
Total Liabilities FY 2018 · Dec 31, 2017 $4.95B
Current Assets FY 2018 · Dec 31, 2018 $1.65B
Current Assets FY 2018 · Dec 31, 2017 $1.29B
Total Assets FY 2018 · Dec 31, 2018 $8.25B
Total Assets FY 2018 · Dec 31, 2017 $8.17B
Eps Diluted FY 2018 · Dec 31, 2018 $1.50
Eps Diluted FY 2018 · Dec 31, 2018 $4.67
Eps Diluted FY 2018 · Sep 30, 2018 $0.61
Eps Diluted FY 2018 · Jun 30, 2018 $0.96
Eps Diluted FY 2018 · Mar 31, 2018 $1.60
Eps Diluted FY 2018 · Dec 31, 2017 $3.72
Eps Diluted FY 2018 · Dec 31, 2017 $2.20
Eps Diluted FY 2018 · Sep 30, 2017 −$0.21
Eps Diluted FY 2018 · Jun 30, 2017 −$0.35
Eps Diluted FY 2018 · Mar 31, 2017 −$0.99
Eps Diluted FY 2018 · Dec 31, 2016 $0.16
Eps Basic FY 2018 · Dec 31, 2018 $1.51
Eps Basic FY 2018 · Dec 31, 2018 $4.71
Eps Basic FY 2018 · Sep 30, 2018 $0.62
Eps Basic FY 2018 · Jun 30, 2018 $0.96
Eps Basic FY 2018 · Mar 31, 2018 $1.61
Eps Basic FY 2018 · Dec 31, 2017 $3.76
Eps Basic FY 2018 · Dec 31, 2017 $2.23
Eps Basic FY 2018 · Sep 30, 2017 −$0.21
Eps Basic FY 2018 · Jun 30, 2017 −$0.35
Eps Basic FY 2018 · Mar 31, 2017 −$0.99
Eps Basic FY 2018 · Dec 31, 2016 $0.16
Sga Expense FY 2018 · Dec 31, 2018 $567.8M
Sga Expense restated FY 2018 · Dec 31, 2017 $573.01M
Sga Expense restated FY 2018 · Dec 31, 2016 $620.42M
Net Income FY 2018 · Dec 31, 2018 $132.84M
Net Income FY 2018 · Dec 31, 2018 $412.57M
Net Income FY 2018 · Sep 30, 2018 $54.1M
Net Income FY 2018 · Jun 30, 2018 $84.44M
Net Income FY 2018 · Mar 31, 2018 $141.19M
Net Income FY 2018 · Dec 31, 2017 $328.8M
Net Income FY 2018 · Dec 31, 2017 $194.12M
Net Income FY 2018 · Sep 30, 2017 −$18.69M
Net Income FY 2018 · Jun 30, 2017 −$30.4M
Net Income FY 2018 · Mar 31, 2017 −$85.59M
Net Income FY 2018 · Dec 31, 2016 $14.25M
Operating Income FY 2018 · Dec 31, 2018 $165.97M
Operating Income FY 2018 · Dec 31, 2018 $488.44M
Operating Income FY 2018 · Sep 30, 2018 $37.12M
Operating Income FY 2018 · Jun 30, 2018 $98.07M
Operating Income FY 2018 · Mar 31, 2018 $187.29M
Operating Income restated FY 2018 · Dec 31, 2017 $123.42M
Operating Income restated FY 2018 · Dec 31, 2017 $85.65M
Operating Income restated FY 2018 · Sep 30, 2017 −$29.45M
Operating Income restated FY 2018 · Jun 30, 2017 $12.65M
Operating Income restated FY 2018 · Mar 31, 2017 −$20.97M
Operating Income restated FY 2018 · Dec 31, 2016 $408.77M
Revenue FY 2018 · Dec 31, 2018 $578.73M
Revenue FY 2018 · Dec 31, 2018 $2.01B
Revenue FY 2018 · Sep 30, 2018 $498.01M
Revenue FY 2018 · Jun 30, 2018 $489.36M
Revenue FY 2018 · Mar 31, 2018 $443.64M
Revenue FY 2018 · Dec 31, 2017 $489M
Revenue FY 2018 · Dec 31, 2017 $1.85B
Revenue FY 2018 · Sep 30, 2017 $450.53M
Revenue FY 2018 · Jun 30, 2017 $469.52M
Revenue FY 2018 · Mar 31, 2017 $439.91M
Revenue FY 2018 · Dec 31, 2016 $1.95B