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LIN TV (TVL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 16.3M 20.1M 15.4M 19.1M 13.8M
Short Term Investments 0 0 234K 0 0
Accounts Receivable 76.0M 68.3M 58.6M 61.3M 61.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.9M 8.79M 7.97M 8.41M 7.96M
Total Current Assets 103M 97.2M 82.2M 88.7M 83.7M
Property, Plant & Equipment 188M 181M 177M 172M 166M
Goodwill & Intangibles 1.26B 551M 550M 510M 509M
Other Long-term Assets 79.9M 24.0M 18.4M 11.2M 13.3M
Total Long-Term Assets 1.53B 755M 746M 693M 689M
Total Assets 1.63B 853M 828M 782M 773M
Accounts Payable 4.59M 7.99M 16.3M 17.1M 15.5M
Accrued Expenses 32.4M 56.7M 0 0 0
Short Term Debt 21.6M 15.9M 15.9M 15.9M 15.9M
Other Current Liabilities 11.9M 10.5M 443K 0 0
Total Current Liabilities 85.4M 91.1M 85.3M 74.2M 77.1M
Long Term Debt 739M 727M 670M 676M 665M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 304M 142M 162M 152M 153M
Other Long-term Liabilities 42.1M 74.6M 70.7M 68.4M 65.7M
Total Long-term Liabilities 1.08B 944M 903M 896M 884M
Minority Interest 0 0 0 0 0
Total Liabilities 1.18B 1.04B 988M 970M 961M
Preferred Stock 0 0 3.50M 0 0
Common Par 528K 529K 529K 529K 235K
Additional Paid-In Capital 1.10B 1.10B 1.10B 1.10B 1.10B
Retained Earnings -613M -1.24B -1.21B -1.24B -1.24B
Treasury Stock -18.0M -18.0M -18.0M -18.0M -18.0M
Other Equity -13.8M -34.6M -34.1M -33.7M -33.3M
Total Shareholder's Equity 457M -189M -160M -188M -188M
 
 
 
 
 
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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