Media General Balance Sheet - Quarterly (NYSE:MEG)

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

The financial analysis of a company like Media General involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Media General had a long term debt of $2.15B at the end of 2016 Q3. 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 and download Media General quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash57.82M25.37M33.59M41.09M
Marketable Securities----
Receivables311.82M307.61M291.88M298.47M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets15.51M28.91M17.38M15.08M
Total Current Assets
385.16M361.9M342.86M354.64M
Property Plant & Equipment---615.81M
Accumulated Depreciation---145.27M
Net Property Plant & Equipment
445.59M455.69M457.41M470.53M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles3.34B3.47B3.49B3.51B
Deposits & Other Assets30.45M31.22M32.91M70.31M
Total Assets
4.2B4.32B4.32B4.41B
Notes Payable----
Accounts Payable18.07M25.47M19.85M35.8M
Current Portion Long-Term Debt3.54M3.37M3.51M3.8M
Current Portion Capital Leases----
Accrued Expenses131M125.13M129.23M116.96M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
153.42M154.8M153.44M157.42M
Mortgages----
Deferred Taxes/Income313.01M304.66M293.97M315.23M
Convertible Debt----
Long-Term Debt2.15B2.22B2.21B2.23B
Non-Current Capital Leases13.55M--14.01M
Other Long-Term Liabilities198.73M207.59M212.66M217.9M
Total Liabilities
2.83B2.88B2.91B2.94B
Minority Interest--37.46M-
Preferred Stock----
Common Stock Net1.3B1.3B1.3B1.31B
Capital Surplus----
Retained Earnings97.19M165.9M147.4M174.03M
Treasury Stock----
Other Liabilities-27.18M-28.33M-31.22M-6.77M
Shareholders Equity1.37B1.44B1.41B1.47B
Total Liabilities & Shareholders Equity4.2B4.32B4.32B4.41B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Media General historical stock prices and the current Media General stock price can tell you how the stock price has moved, whereas the Media General 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: An asset is a resource that a corporation like Media General 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 MEG stock as of 2016 Q3 is $4.2B. 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: This item on the balance sheet implies the firm's, in this case Media General's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MEG stock stand at $2.83B.