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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          
Current assets:          
    Cash and cash equivalents  13.21.92.42.42.1   
    Receivables, net  66.166.764.256.755.3   
    Inventories, net  3.84.56.03.61.0   
    Prepaid expenses and other current assets  3.63.34.03.94.0   
    Syndicated programs  2.62.82.32.87.4   
    Deferred income taxes  3.12.53.03.64.8   
    Current assets of discontinued operations   7.07.6     
        TOTAL CURRENT ASSETS  90.486.5173.471.775.0   
   
Property and equipment:          
    Land and land improvements  36.737.037.635.234.8   
    Buildings and building improvements  131.2131.2132.4128.1127.5   
    Equipment  237.5236.6237.8242.4243.4   
    Construction in progress  1.22.33.52.23.0   
        Gross property and equipment  406.7407.1411.3407.9408.5   
Less accumulated depreciation  256.3246.5242.1239.7228.8   
    Net property and equipment  150.4160.5169.1168.2179.7   
Syndicated programs  3.45.24.84.53.1   
Goodwill  121.7124.7125.88.79.1   
Broadcast licenses  134.1135.2129.681.582.4   
Other intangible assets, net  54.957.860.621.423.0   
Deferred income taxes  20.620.141.657.254.1   
Other assets  4.96.18.04.55.3   
    TOTAL ASSETS  580.5596.0625.8417.7431.8   
   
LIABILITIES AND EQUITY          
Current liabilities:          
    Accounts payable  24.922.226.720.522.9   
    Accrued compensation  11.79.110.611.913.7   
    Accrued employee benefits  5.14.95.26.25.1   
    Deferred revenue  14.815.516.214.713.9 15.014.9
    Syndicated programs  2.42.22.53.48.7   
    Accrued income taxes  5.53.34.02.77.3   
    Other current liabilities  4.55.66.86.16.5   
    Current portion of unsecured subordinated notes payable  2.72.72.7     
    Current portion of long-term notes payable to banks  15.015.0      
    Current portion of long-term liabilities  0.30.30.10.40.6   
    Current liabilities of discontinued operations   0.90.7     
        TOTAL CURRENT LIABILITIES  86.881.575.565.978.7   
Accrued employee benefits  93.564.592.990.258.5   
Syndicated programs  3.95.75.05.55.1   
Long-term notes payable to banks  105.0180.0230.141.374.6   
Unsecured subordinated notes payable  8.010.613.3     
Other long-term liabilities  3.73.63.58.66.0   
   
Equity:          
    Common stock value          
    Additional paid-in capital  258.4256.7254.4257.6260.4   
    Accumulated other comprehensive loss  -56.9-39.7-55.7-53.0-32.3   
    Retained earnings  77.732.56.3-0.187.8   
        TOTAL EQUITY  279.7250.1205.5205.0207.8   
    TOTAL LIABILITIES AND EQUITY  580.5596.0625.8417.7431.8   

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