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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Media General stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Media General revenue was $1.3B and Media General operating cash flow was $156.94M forĀ 2015. The balance sheet shows total liabilities of $2.94B and shareholders equity of $1.47B. View latest 0 year balance sheet data to check Media General financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash41.09M163.82M71.61M36.8M23.14M31.86M33.23M7.14M14.21M
Marketable Securities---------
Receivables298.47M265.16M110.28M58.48M96.96M102.31M104.4M102.58M137.39M
Inventory----5.7M7.05M6.63M12.03M6.69M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.08M95.55M21.39M19.16M21.25M29.74M60.78M50.76M115.42M
Media General Total Current Assets
354.64M524.54M203.29M114.45M147.05M170.97M205.05M172.52M273.72M
Property Plant & Equipment615.81M563.52M320.17M364.33M886.35M893.03M895.14M908.22M923.32M
Accumulated Depreciation145.27M68.14M34.71M198.22M511.63M494.09M473.93M454.54M439.44M
Media General Net Property Plant & Equipment
470.53M495.37M285.46M166.1M374.71M398.93M421.2M453.67M483.87M
Investment & Advances--------52.36M
Other Non-Current Assets---------
Deferred Charges--42.71M------
Intangibles3.51B3.64B1.35B447.4M530.85M569.43M575.6M666.73M1.59B
Deposits & Other Assets70.31M79M35.47M45.46M33.41M40.62M34.17M41.3M67.25M
Media General Total Assets
4.41B4.74B1.92B773.42M1.09B1.18B1.24B1.33B2.47B
Notes Payable---------
Accounts Payable35.8M36.35M11.78M11.66M26.59M30.03M26.39M41.37M32.93M
Current Portion Long-Term Debt3.8M11.78M11.21M------
Current Portion Capital Leases0.85M0.81M0.15M------
Accrued Expenses116.96M139.32M56.83M64.36M74.06M89.78M72.17M86.35M103.5M
Income Taxes Payable---------
Other Current Liabilities---0.46M---2.96M0.87M
Media General Total Current Liabilities
157.42M188.28M79.99M76.49M100.66M119.81M98.57M130.69M137.31M
Mortgages---------
Deferred Taxes/Income315.23M356.4M-58.86M45.95M34.72M7.23M-311.58M
Convertible Debt---------
Long-Term Debt2.23B2.4B905.78M553.18M658.21M663.34M711.9M730.04M897.57M
Non-Current Capital Leases14.01M14.86M1.15M------
Other Long-Term Liabilities217.9M249.43M199.2M261.09M247.25M198.16M226.08M318.27M211.58M
Media General Total Liabilities
2.94B3.21B1.19B949.64M1.05B1.02B1.04B1.18B1.56B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.31B1.32B570.23M138.81M115.48M115.21M113.96M114.01M113.05M
Capital Surplus---23.02M28.71M26.38M24.25M21.93M19.71M
Retained Earnings174.03M214.58M161.07M-118.41M74.87M149.12M171.73M207.42M857.51M
Treasury Stock---------
Other Liabilities-6.77M-1.96M3.92M-219.65M-185.11M-126.79M-117.7M-188.13M-77.27M
Media General Shareholders Equity
1.47B1.53B735.23M-176.22M33.95M163.92M192.25M155.22M913M
Media General Total Liabilities & Shareholders Equity
4.41B4.74B1.92B773.42M1.09B1.18B1.24B1.33B2.47B
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: MEG total assets, which was at $4.41B for 2015 is a balance sheet item representing value of what Media General owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MEG stock had total liabilities of $2.94B for year 2015.
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