LIN Media Balance Sheet - Annual (NYSE:LIN)

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$25 $0.65 (2.53%) LIN stock closing price Dec 19, 2014 (Closing)

The LIN Media balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LIN Media stock analysis. A company releases its balance sheet every quarter along with its quarterly results. LIN Media had a long term debt of $927.32M at the end of 2013. LIN Media operating cash flow was $48.96M while LIN Media revenue stood at $652.36M. View latest 0 year balance sheet data to check LIN Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash12.52M46.3M273.21M11.64M13.1M20.1M40.03M
Marketable Securities-------
Receivables145.3M126.15M91.09M82.48M73.94M68.27M89.08M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets22.09M7.69M9.34M5.92M8.52M8.78M7.72M
LIN Media Total Current Assets
179.93M180.15M373.65M100.05M95.58M97.16M136.83M
Property Plant & Equipment520.27M512.09M398.38M405.37M400.09M395.36M-
Accumulated Depreciation299.19M268.5M252.95M251.24M235.03M214.68M-
LIN Media Net Property Plant & Equipment
221.07M243.59M145.42M154.12M165.06M180.67M191.25M
Investment & Advances-----0.12M55.48M
Other Non-Current Assets------9.18M
Deferred Charges16.44M19.13M12.47M7.75M8.38M8.51M14.4M
Intangibles787.09M785.33M522.15M514.53M517.53M550.72M1.56B
Deposits & Other Assets12.29M13.18M23.99M13.98M3.93M15.38M11.33M
LIN Media Total Assets
1.22B1.24B1.08B790.46M790.5M852.59M1.98B
Notes Payable-------
Accounts Payable14M18.95M10.97M8M6.55M7.98M11.41M
Current Portion Long-Term Debt17.36M10.75M253.85M9.57M16.37M15.9M24.3M
Current Portion Capital Leases-------
Accrued Expenses51.69M154.01M38.57M42.35M41.91M56.7M32.27M
Income Taxes Payable1.42M168.21M-----
Other Current Liabilities7.02M10.77M13.61M9.52M10.31M10.53M12.49M
LIN Media Total Current Liabilities
91.5M362.71M317.01M69.45M75.16M91.12M80.48M
Mortgages-------
Deferred Taxes/Income64.68M40.55M163.12M185.99M162.02M141.7M374.54M
Convertible Debt-------
Long-Term Debt927.32M879.47M614.86M613.68M666.58M727.45M808.47M
Non-Current Capital Leases-------
Other Long-Term Liabilities31.35M46.99M63.59M52.76M55.88M74.56M53.31M
LIN Media Total Liabilities
1.13B1.33B1.16B921.9M959.65M1.03B1.32B
Minority Interest12.84M3.24M3.5M----
Preferred Stock-----7.03M9.04M
Common Stock Net1.14B0.54M0.54M0.52M0.52M0.52M0.52M
Capital Surplus-1.13B1.12B1.11B1.1B1.1B1.1B
Retained Earnings-1.01B-1.16B-1.16B-1.21B-1.24B-1.24B-408.72M
Treasury Stock21.98M21.98M10.59M7.86M7.86M18M18M
Other Liabilities-25.52M-35.38M-38.54M-27.93M-27.91M-34.63M-14.15M
LIN Media Shareholders Equity
89.12M-91.56M-84.4M-131.43M-169.15M-182.25M665.14M
LIN Media Total Liabilities & Shareholders Equity
1.22B1.24B1.08B790.46M790.5M852.59M1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LIN Media historical stock prices and the current LIN Media stock price can tell you how the stock price has moved, whereas the LIN Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the LIN Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LIN Media had total assets of $1.22B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LIN Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LIN stock stand at $1.13B.
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