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  • MEDIA GEN INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 7.14 M 14.22 M 11.93 M 14.98 M 9.82 M
    Net Receivables 102.58 M 137.40 M 139.54 M 117.64 M 117.18 M
    Total Inventories 12.04 M 6.69 M 9.65 M 7.81 M 8.02 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 50.77 M 115.42 M 41.63 M 148.75 M 35.83 M
    Current Assets Total 172.53 M 273.73 M 202.75 M 289.17 M 170.85 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 52.36 M 84.85 M 83.23 M 93.28 M 89.99 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 453.68 M 483.88 M 490.05 M 420.11 M 422.30 M
    Property, Plant & Equipment Gross 908.23 M 923.32 M 930.52 M 834.37 M 832.48 M
    Accumulated Depreciation 454.55 M 439.44 M 440.47 M 414.26 M 410.18 M
    Other Assets 708.04 M 1.66 B 1.73 B 1.18 B 1.79 B
    Deferred Charges — — — — —
    Tangible Other Assets 41.31 M 67.25 M 71.12 M 57.38 M 59.68 M
    Intangible Other Assets 666.74 M 1.59 B 1.66 B 1.13 B 1.73 B
    Total Assets 1.33 B 2.47 B 2.51 B 1.98 B 2.48 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 29.37 M 34.68 M 31.88 M 30.72 M 28.72 M
    Income Taxes Payable 4.52 M 7.71 M 8.77 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 59.95 M 69.70 M 60.83 M 54.92 M 63.44 M
    Current Liabilities Total 130.70 M 137.32 M 131.52 M 112.05 M 126.87 M
    Long Term Debt 730.05 M 897.57 M 916.32 M 485.30 M 533.28 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 311.59 M 281.67 M 308.13 M 501.66 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 318.28 M 211.58 M 238.36 M 154.04 M 134.76 M
    Total Liabilities 1.18 B 1.56 B 1.57 B 1.06 B 1.30 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 155.23 M 913.01 M 937.36 M 915.83 M 1.18 B
    Common Stock 114.01 M 113.06 M 120.56 M 120.23 M 118.93 M
    Capital Surplus 21.93 M 19.71 M 55.17 M 44.86 M 46.07 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -170.21 M -68.86 M -105.41 M -60.22 M -56.31 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 207.42 M 857.51 M 872.87 M 815.36 M 1.08 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -17.93 M -8.42 M -5.84 M -4.39 M -3.75 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.33 B 2.47 B 2.51 B 1.98 B 2.48 B
    Common Shares Outstanding 22.80 M 22.61 M 24.13 M 24.05 M 23.79 M