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Media General (MEG)
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 14.1M 7.14M 8.51M 5.75M 7K
Short Term Investments 0 0 0 0 0
Accounts Receivable 101M 103M 84.0M 85.6M 87K
Inventories 10.6M 12.0M 10.3M 7.65M 6K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 67.1M 50.8M 41.2M 26.3M 38K
Total Current Assets 193M 173M 144M 125M 138K
Property, Plant & Equipment 454M 454M 445M 436M 427K
Goodwill & Intangibles 798M 667M 665M 663M 577K
Other Long-term Assets 41.2M 41.3M 42.5M 39.1M 39K
Total Long-Term Assets 1.29B 1.16B 1.15B 1.14B 1.04M
Total Assets 1.49B 1.33B 1.30B 1.26B 1.18M
Accounts Payable 31.4M 41.4M 30.3M 26.5M 24K
Accrued Expenses 101M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.60M 2.97M 2.81M 0 0
Total Current Liabilities 136M 131M 114M 94.1M 104K
Long Term Debt 750M 730M 730M 711M 706K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.4M 0 63.3M 56.1M 58K
Other Long-term Liabilities 205M 318M 253M 189M 184K
Total Long-term Liabilities 998M 1.05B 1.05B 956M 948K
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.18B 1.16B 1.05B 1.05M
Preferred Stock 0 0 0 0 0
Common Par 114M 114M 114M 114M 114K
Additional Paid-In Capital 21.0M 21.9M 22.2M 22.8M 24K
Retained Earnings 293M 207M 186M 207M 144K
Treasury Stock 0 0 0 0 0
Other Equity -75.5M -188M -187M -131M -153K
Total Shareholder's Equity 352M 155M 136M 212M 129K
 
 
 
 
 
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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