Media General Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7.1 | 14.2 | 11.9 |
| Net Receivables | 102.6 | 137.4 | 139.5 |
| Inventories | 12.0 | 6.7 | 9.6 |
| Other Current Assets | 50.8 | 115.4 | 41.6 |
| Total Current Assets | 172.5 | 273.7 | 202.7 |
| Net Fixed Assets | 453.7 | 483.9 | 490.0 |
| Other Noncurrent Assets | 708.0 | 1,713.5 | 1,812.4 |
| Total Assets | 1,334.3 | 2,471.1 | 2,505.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 41.4 | 32.9 | 34.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 89.3 | 104.4 | 97.2 |
| Total Current Liabilities | 130.7 | 137.3 | 131.5 |
| Long-Term Debt | 730.0 | 897.6 | 916.3 |
| Other Noncurrent Liabilities | 318.3 | 523.2 | 520.0 |
| Total Liabilities | 1,179.0 | 1,558.1 | 1,567.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 155.2 | 913.0 | 937.4 |
| Total Equity | 155.2 | 913.0 | 937.4 |
| Shares Outstanding (mil.) | 22.8 | 22.8 | 22.8 |
© 2009 Morningstar, Inc. Financial Data provided by
