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JOURNAL COMMUNICATIONS INC (JRN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-14Dec-29-13Dec-30-12Dec-25-11Dec-26-10Dec-27-09Dec-28-08Dec-30-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  13.21.92.42.42.13.44.06.3
Accounts receivable, net  66.166.764.256.755.357.879.486.2
Inventories  3.84.56.03.61.01.25.96.4
Other current assets  7.413.4100.99.016.631.320.419.9
Total current assets  90.486.5173.471.775.093.6109.8118.7
Property, plant, and equipment, net  150.4160.5169.1168.2179.7195.6221.2224.7
Intangibles  54.957.860.621.423.0106.7127.8249.2
Goodwill  121.7124.7125.88.79.19.14.3232.5
Other fixed assets  4.96.18.04.55.31.412.016.5
Total assets  580.5596.0625.8417.7431.8473.2539.5841.7
   
Accounts payable  24.922.226.720.522.921.123.630.0
Accrued expenses  11.79.110.611.913.713.615.016.9
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues  14.815.516.214.713.9 15.014.9
Other current liabilities  35.434.822.018.928.243.027.922.9
Total current liabilities  86.881.575.565.978.777.681.584.7
Long-term debt  128.0205.613.3     
Other liabilities  22.023.123.223.86.03.65.480.7
Total liabilities  236.8310.2112.089.884.681.287.0165.4
   
Shareholders' equity   [+]343.7285.8513.8328.0347.1392.0452.6676.3
Tangible shareholders' equity  167.0103.4327.4297.9315.1276.1320.4194.5

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