Journal Media Balance Sheet - Annual (NYSE:JMG)

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$12.01 $0.08 (0.67%) JMG stock closing price Apr 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Journal Media stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Journal Media stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Journal Media revenue Journal Media operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Journal Media balance sheet for 2015 shows cash on hand of $29.03M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Journal Media financial performance.
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Fiscal year is Jan - Dec2015201420132012
Cash29.03M---
Marketable Securities----
Receivables51.13M36.95M42.57M-
Inventory6.76M6.18M6.54M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets6.02M1.93M2.37M-
Total Current Assets
92.95M45.07M51.49M-
Property Plant & Equipment510.85M442.15M447.25M-
Accumulated Depreciation268.51M256.6M246.15M-
Net Property Plant & Equipment
242.34M185.54M201.1M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles20.17M2M2.39M-
Deposits & Other Assets3.98M2.01M1.29M-
Total Assets
359.45M234.64M256.28M-
Notes Payable----
Accounts Payable14.89M7.08M8.35M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses21.36M19.13M19.16M-
Income Taxes Payable----
Other Current Liabilities40.11M21.98M22.78M-
Total Current Liabilities
76.37M48.21M50.29M-
Mortgages----
Deferred Taxes/Income16.95M---
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities16.42M17.18M18.13M-
Total Liabilities
109.75M65.39M68.43M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus247.01M---
Retained Earnings2.67M---
Treasury Stock----
Other Liabilities-0.23M169.24M187.84M-
Shareholders Equity249.69M169.24M187.84M-
Total Liabilities & Shareholders Equity359.45M234.64M256.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Journal Media stock price, and Journal Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Journal Media PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Journal Media owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JMG stock as of 2015 is $359.45M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Journal Media for the year 2015 total to $109.75M. Liabilities for a company like Journal Media include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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