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JOURNAL COMMUNICATIONS INC (JRN)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-14 | Sep-28-14 | Jun-29-14 | Mar-30-14 | Dec-29-13 | Sep-29-13 | Jun-30-13 | Mar-31-13 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 13.2 | 1.7 | 1.8 | 1.8 | 1.9 | 1.7 | 1.9 | 2.1 |
Accounts receivable, net | 66.1 | 68.6 | 64.9 | 62.2 | 66.7 | 62.9 | 62.1 | 59.1 |
Inventories | 3.8 | 4.8 | 3.7 | 4.2 | 4.5 | 4.1 | 5.5 | 6.0 |
Other current assets | 7.4 | 6.5 | 7.4 | 7.3 | 13.4 | 7.6 | 84.1 | 82.0 |
Total current assets | 90.4 | 81.7 | 77.8 | 75.6 | 86.5 | 76.4 | 153.5 | 149.2 |
Property, plant, and equipment, net | 150.4 | 152.6 | 154.9 | 156.8 | 160.5 | 164.2 | 166.5 | 168.5 |
Intangibles | 54.9 | 55.6 | 56.4 | 57.1 | 57.8 | 60.5 | 61.2 | 62.0 |
Goodwill | 121.7 | 122.0 | 122.0 | 122.0 | 124.7 | 124.4 | 124.4 | 124.3 |
Other fixed assets | 4.9 | 5.3 | 5.6 | 5.8 | 6.1 | 6.6 | 6.8 | 7.7 |
Total assets | 580.5 | 569.2 | 572.2 | 575.8 | 596.0 | 608.5 | 613.4 | 612.3 |
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Accounts payable | 24.9 | 25.4 | 23.2 | 21.8 | 22.2 | 20.0 | 23.2 | 21.5 |
Accrued expenses | 11.7 | 11.3 | 8.4 | 9.5 | 9.1 | 11.7 | 8.9 | 9.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 14.8 | 18.2 | 16.1 | 16.6 | 15.5 | 17.0 | 16.1 | 16.1 |
Other current liabilities | 35.4 | 34.3 | 37.5 | 38.8 | 34.8 | 18.2 | 18.0 | 17.2 |
Total current liabilities | 86.8 | 89.3 | 85.2 | 86.6 | 81.5 | 66.9 | 66.2 | 64.0 |
Long-term debt | 128.0 | 10.6 | 10.6 | 10.6 | 205.6 | 13.3 | 13.3 | 13.3 |
Other liabilities | 22.0 | 3.7 | 3.8 | 3.7 | 23.1 | 3.9 | 3.8 | 3.7 |
Total liabilities | 236.8 | 103.7 | 99.6 | 100.9 | 310.2 | 84.2 | 83.3 | 81.0 |
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Shareholders' equity [+] | 343.7 | 465.5 | 472.6 | 474.8 | 285.8 | 524.4 | 530.1 | 531.2 |
Paid-in capital | 258.4 | 258.2 | 257.7 | 257.1 | 256.7 | 256.4 | 256.1 | 255.4 |
Retained earnings | 77.7 | 62.1 | 55.1 | 44.7 | 32.5 | 21.2 | 16.7 | 10.1 |
Tangible shareholders' equity | 167.0 | 287.9 | 294.2 | 295.8 | 103.4 | 339.5 | 344.4 | 344.9 |
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