Media General Balance Sheet - Annual (NYSE:MEG)

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$18.51 $0.29 (1.54%) MEG stock closing price Jan 17, 2017 (Closing)

The Media General 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Media General stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Media General had a long term debt of $2.23B at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Media General operating cash flow and Media General revenue also. Media General debt to equity ratio is .

View latest 10 year balance sheet data to check Media General financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash41.09M163.82M71.61M36.8M23.14M31.86M33.23M7.14M
Marketable Securities--------
Receivables298.47M265.16M110.28M58.48M96.96M102.31M104.4M102.58M
Inventory----5.7M7.05M6.63M12.03M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets15.08M95.55M21.39M19.16M21.25M29.74M60.78M50.76M
Total Current Assets
354.64M524.54M203.29M114.45M147.05M170.97M205.05M172.52M
Property Plant & Equipment615.81M563.52M320.17M364.33M886.35M893.03M895.14M908.22M
Accumulated Depreciation145.27M68.14M34.71M198.22M511.63M494.09M473.93M454.54M
Net Property Plant & Equipment
470.53M495.37M285.46M166.1M374.71M398.93M421.2M453.67M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--42.71M-----
Intangibles3.51B3.64B1.35B447.4M530.85M569.43M575.6M666.73M
Deposits & Other Assets70.31M79M35.47M45.46M33.41M40.62M34.17M41.3M
Total Assets
4.41B4.74B1.92B773.42M1.09B1.18B1.24B1.33B
Notes Payable--------
Accounts Payable35.8M36.35M11.78M11.66M26.59M30.03M26.39M41.37M
Current Portion Long-Term Debt3.8M11.78M11.21M-----
Current Portion Capital Leases--------
Accrued Expenses116.96M139.32M56.83M64.36M74.06M89.78M72.17M86.35M
Income Taxes Payable--------
Other Current Liabilities-------2.96M
Total Current Liabilities
157.42M188.28M79.99M76.49M100.66M119.81M98.57M130.69M
Mortgages--------
Deferred Taxes/Income315.23M356.4M-58.86M45.95M34.72M7.23M-
Convertible Debt--------
Long-Term Debt2.23B2.4B905.78M553.18M658.21M663.34M711.9M730.04M
Non-Current Capital Leases14.01M14.86M1.15M-----
Other Long-Term Liabilities217.9M249.43M199.2M261.09M247.25M198.16M226.08M318.27M
Total Liabilities
2.94B3.21B1.19B949.64M1.05B1.02B1.04B1.18B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.31B1.32B570.23M138.81M115.48M115.21M113.96M114.01M
Capital Surplus---23.02M28.71M26.38M24.25M21.93M
Retained Earnings174.03M214.58M161.07M-118.41M74.87M149.12M171.73M207.42M
Treasury Stock--------
Other Liabilities-6.77M-1.96M3.92M-219.65M-185.11M-126.79M-117.7M-188.13M
Shareholders Equity1.47B1.53B735.23M-176.22M33.95M163.92M192.25M155.22M
Total Liabilities & Shareholders Equity4.41B4.74B1.92B773.42M1.09B1.18B1.24B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Media General stock price by looking at Media General historical stock prices. One can compare PE with industry average by looking at the Media General PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Media General 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. Media General had total assets of $4.41B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Media General is $2.94B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MEG stock.