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ION MEDIA NETWORKS (ION)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 68.2M 58.6M 59.0M 145M 159M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.2M 13.5M 12.5M 14.9M 13.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.33M 0 4.77M 3.93M 0
Deferred Tax Assets 0 5.16M 0 0 3.98M
Other Current Assets 4.03M 3.57M 3.23M 3.70M 1.64M
Total Current Assets 86.7M 80.9M 79.5M 167M 178M
Property, Plant & Equipment 82.9M 76.8M 71.9M 68.6M 64.2M
Goodwill & Intangibles 874M 869M 866M 862M 859M
Other Long-term Assets 30.3M 30.3M 33.0M 73.5M 35.5M
Total Long-Term Assets 987M 976M 971M 1.00B 959M
Total Assets 1.07B 1.06B 1.05B 1.17B 1.14B
Accounts Payable 30.3M 27.2M 30.0M 54.1M 40.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 74K 75K 76K 78K 0
Other Current Liabilities 613M 634M 657M 20.8M 17.2M
Total Current Liabilities 672M 687M 712M 99.9M 82.5M
Long Term Debt 1.12B 1.12B 1.12B 1.19B 1.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 192M 197M 202M 207M 211M
Other Long-term Liabilities 42.4M 39.3M 44.4M 33.6M 54.3M
Total Long-term Liabilities 1.36B 1.36B 1.37B 1.43B 1.98B
Minority Interest 0 0 0 0 0
Total Liabilities 2.87B 2.91B 2.96B 3.06B 2.76B
Preferred Stock 0 0 0 0 63.2M
Common Par 73K 73K 73K 75K 75K
Additional Paid-In Capital 609M 612M 614M 673M 674M
Retained Earnings -2.40B -2.46B -2.52B -2.57B -2.35B
Treasury Stock 0 0 0 0 0
Other Equity -6.02M -5.04M -10.4M 13.5M -16.8M
Total Shareholder's Equity -1.80B -1.85B -1.91B -1.89B -1.63B
 
 
 
 
 
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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