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  • PRIMEDIA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.47 M 30.13 M 5.83 M 7.26 M 13.00 M
    Net Receivables 27.98 M 27.69 M 115.28 M 134.77 M 179.00 M
    Total Inventories 936,000.00 742,000.00 12.98 M 21.21 M 22.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 29.42 M — — — —
    Other Current Assets 28.65 M 13.95 M 189.01 M 138.85 M 40.27 M
    Current Assets Total 89.04 M 72.52 M 323.10 M 302.09 M 284.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.50 M 3.40 M 3.41 M 4.73 M 4.79 M
    Property, Plant & Equipment Net 18.76 M 18.42 M 46.39 M 56.87 M 79.81 M
    Property, Plant & Equipment Gross 101.97 M 101.18 M 210.87 M 283.47 M 354.64 M
    Accumulated Depreciation 83.20 M 82.76 M 164.48 M 226.60 M 274.83 M
    Other Assets 162.99 M 162.52 M 881.42 M 1.03 B 1.19 B
    Deferred Charges 5.01 M 5.94 M 15.65 M 28.94 M 42.42 M
    Tangible Other Assets 5.03 M 871,000.00 3.75 M 2.26 M 2.18 M
    Intangible Other Assets 152.94 M 155.71 M 862.02 M 994.58 M 1.15 B
    Total Assets 273.29 M 256.86 M 1.25 B 1.39 B 1.56 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.24 M 5.26 M 6.07 M 7.68 M 24.92 M
    Accrued Payroll 8.77 M 15.66 M 25.34 M 33.28 M 45.43 M
    Income Taxes Payable 11.56 M 15.83 M 22.93 M 19.48 M 12.84 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 26.15 M 21.93 M 193.25 M 210.71 M 269.13 M
    Current Liabilities Total 77.52 M 72.85 M 295.27 M 324.12 M 437.06 M
    Long Term Debt 245.53 M 247.58 M 1.32 B 1.46 B 2.11 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -12.87 M 12.26 M 72.06 M 87.66 M 75.17 M
    Deferred Income 9.35 M 11.05 M 12.75 M 14.45 M 17.09 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 51.04 M 56.95 M 80.52 M 78.20 M 64.02 M
    Total Liabilities 370.58 M 400.69 M 1.78 B 1.96 B 2.70 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 -97.29 M -143.82 M -523.23 M -571.73 M -1.14 B
    Common Stock 455,000.00 455,000.00 2.73 M 2.72 M 2.71 M
    Capital Surplus 2.37 B 2.37 B 2.37 B 2.36 B 2.35 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -175,000.00 — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -2.39 B -2.44 B -2.82 B -2.86 B -3.43 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.83 M -2.11 M -167,000.00 -176,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 75.88 M 75.88 M 75.88 M 75.88 M 75.88 M
    Total Liabilities & Shareholders Equity 273.29 M 256.86 M 1.25 B 1.39 B 1.56 B
    Common Shares Outstanding 44.19 M 44.17 M 44.07 M 43.95 M 43.74 M