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Hearst-Argyle Television (HTV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Cash & Equivalents 12.7M 9.20M 11.8M 7.04M 8.35M
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 147M 131M 122M 107M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.79M 4.79M 4.79M 4.71M 4.71M
Other Current Assets 51.8M 29.5M 94.3M 68.7M 48.4M
Total Current Assets 202M 190M 242M 202M 169M
Property, Plant & Equipment 301M 300M 300M 296M 289M
Goodwill & Intangibles 3.34B 3.33B 3.33B 2.38B 2.38B
Other Long-term Assets 64.8M 68.8M 64.9M 35.9M 34.3M
Total Long-Term Assets 3.71B 3.70B 3.69B 2.71B 2.70B
Accounts Payable 9.73M 8.88M 7.09M 87.2M 51.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 90.0M 90.0M 90.0M 90.0M 90.0M
Long Term Debt 810M 797M 757M 717M 714M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 858M 864M 873M 470M 467M
Other Long-term Liabilities 87.9M 79.2M 76.5M 123M 139M
Minority Interest 0 0 0 0 0
Total Liabilities 1.95B 1.92B 1.96B 1.54B 1.50B
Preferred Stock 0 0 0 0 0
Common Par 986K 987K 984K 984K 986K
Additional Paid-In Capital 1.34B 1.34B 1.35B 1.35B 1.35B
Retained Earnings 747M 754M 759M 199M 189M
Treasury Stock -117M -117M -117M -117M -117M
Other Equity -12.6M -12.6M -12.6M -56.7M -56.7M
Total Shareholder's Equity 1.96B 1.97B 1.98B 1.37B 1.37B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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