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Media General (MEG)
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STOCK CHART
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 12.2M 16.7M 28.4M 36.8M 19.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 83.3M 60.7M 61.6M 58.5M 55.1M
Inventories 6.11M 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.0M 202M 36.7M 19.2M 13.9M
Total Current Assets 120M 280M 127M 114M 88.3M
Property, Plant & Equipment 365M 159M 161M 166M 163M
Goodwill & Intangibles 519M 448M 448M 447M 447M
Other Long-term Assets 38.5M 35.9M 38.0M 45.5M 36.0M
Total Long-Term Assets 923M 644M 647M 659M 646M
Total Assets 1.04B 923M 774M 773M 735M
Accounts Payable 24.6M 19.3M 14.8M 11.7M 9.55M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 32.5M 9.54M 467K 0
Total Current Liabilities 92.8M 107M 91.3M 76.5M 50.2M
Long Term Debt 658M 652M 551M 553M 296M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.3M 52.7M 56.2M 58.9M 61.6M
Other Long-term Liabilities 245M 242M 235M 261M 521M
Total Long-term Liabilities 950M 946M 843M 873M 878M
Minority Interest 0 0 0 0 0
Total Liabilities 1.04B 1.05B 934M 950M 928M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 17.0K -129M -160M -176M -194M
Total Shareholder's Equity 17.0K -129M -160M -176M -194M
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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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