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 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. 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 Media General stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Media General balance sheet for 2016-Q3 shows cash on hand of $57.82M. The cash has increased by $32.45M. Media General revenue was $377.36M and Media General operating cash flow was $141.65M. View Media General quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets15.51M28.91M17.38M15.08M69.11M88.47M91.32M95.55M
Media General Total Current Assets
Property Plant & Equipment---615.81M---563.52M
Accumulated Depreciation---145.27M---68.14M
Media General Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets30.45M31.22M32.91M70.31M73.31M71.29M75.4M79M
Media General Total Assets
Notes Payable--------
Accounts Payable18.07M25.47M19.85M35.8M19.94M33.29M27.51M36.35M
Current Portion Long-Term Debt3.54M3.37M3.51M3.8M3.12M3.4M3.55M11.78M
Current Portion Capital Leases0.79M0.82M0.84M0.85M0.87M0.85M0.83M0.81M
Accrued Expenses131M125.13M129.23M116.96M161.37M133.76M143.46M139.32M
Income Taxes Payable--------
Other Current Liabilities--------
Media General Total Current Liabilities
Deferred Taxes/Income313.01M304.66M293.97M315.23M-359.22M357.9M356.4M
Convertible Debt--------
Long-Term Debt2.15B2.22B2.21B2.23B2.59B2.29B2.37B2.4B
Non-Current Capital Leases13.55M--14.01M14.2M-14.65M14.86M
Other Long-Term Liabilities198.73M207.59M212.66M217.9M229.78M237.99M241.37M249.43M
Media General Total Liabilities
Minority Interest--37.46M--31.06M37.95M-
Preferred Stock--------
Common Stock Net1.3B1.3B1.3B1.31B1.29B1.31B1.33B1.32B
Capital Surplus--------
Retained Earnings97.19M165.9M147.4M174.03M159.3M207.35M206.56M214.58M
Treasury Stock--------
Other Liabilities-27.18M-28.33M-31.22M-6.77M-6.29M-36.44M-36.44M-1.96M
Media General Shareholders Equity
Media General Total Liabilities & Shareholders Equity
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 $4.2B.
  • 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 $2.83B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MEG stock.