MEG Stock Annual Balance Sheet. Download in Excel
Media General, Inc.
MEG 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Administrative Management and General Management Consulting Services
17.03
USD
0.67
(4.10%)
Previous close: 16.36 Open: 15.89 Bid: 15.0 Ask: 19.0
52 week range
15.21 49.97
Mkt Cap: 601 M Avg Vol (90 Days): 760,180
Last updated: Sunday 22nd December 2024
Financials
MEG Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 35 M | 69 M | 63 M | 60 M | |
| Accounts receivable | 54 M | 99 M | 95 M | 112 M | |
| Accrued expenses | 56 M | 95 M | 84 M | 95 M | |
| Accumulated depreciation & depletion | -44 M | -45 M | -51 M | -57 M | |
| Additional paid in capital | 259 M | 464 M | 493 M | 532 M | |
| Cash and equivalents | 34 M | 147 M | 90 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 147 M | 90 M | 23 M | |
| Common stock equity | 137 M | 317 M | 313 M | 321 M | |
| CommonStock | 137 M | 317 M | 313 M | 321 M | |
| Cost in excess | 275 M | 312 M | 324 M | 364 M | |
| CurrentAccruedExpenses | 21 M | 26 M | 21 M | 35 M | |
| CurrentCapitalLeaseObligation | 3 M | 10 M | 12 M | 14 M | |
| CurrentDeferredRevenue | 6 M | 28 M | 19 M | 8 M | |
| CurrentDeferredTaxesLiabilities | -9 M | -16 M | -24 M | -41 M | |
| Float term debt | 170 M | 184 M | 178 M | 182 M | |
| GoodwillAndOtherIntangibleAssets | 430 M | 473 M | 466 M | 505 M | |
| Gross fixed assets (Plant Property & Equipment) | 79 M | 109 M | 123 M | 159 M | |
| IncomeTaxPayable | 256000.0 | ||||
| Intangibles | 155 M | 161 M | 142 M | 141 M | |
| InterestPayable | -14 M | -12 M | -5 M | -8 M | |
| Invested capital | 478 M | 663 M | 644 M | 652 M | |
| Leases | 9 M | 10 M | 13 M | ||
| LongTermCapitalLeaseObligation | 21 M | 23 M | 26 M | 33 M | |
| LongTermDebtAndCapitalLeaseObligation | 170 M | 184 M | 178 M | 182 M | |
| LongTermProvisions | 5 M | 1 M | -1 M | 3 M | |
| Net fixed assets (net PP&E) | 34 M | 64 M | 72 M | 102 M | |
| Non-current deferred income taxes | 3 M | 4 M | 6 M | 6 M | |
| NonCurrentDeferredLiabilities | 3 M | 4 M | 6 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 15 M | 38 M | 49 M | 59 M | |
| Other fixed assets | 34 M | 55 M | 62 M | 89 M | |
| Other non-current assets | 5 M | 2 M | 6 M | 8 M | |
| Other non-current liabilities | 7 M | 4 M | 4 M | 9 M | |
| Other receivable | 39 M | 40 M | 52 M | 52 M | |
| OtherCurrentLiabilities | 50 M | 31 M | 4 M | 4 M | |
| Payables | 35 M | 69 M | 63 M | 60 M | |
| PreferredSecuritiesOutsideStockEquity | 153 M | 153 M | 153 M | 153 M | |
| Prepaid expenses | 7 M | 8 M | 10 M | 14 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -2 M | -3 M | |
| Restricted cash | 495000.0 | 500000.0 | 3 M | ||
| Retained earnings | -122 M | -148 M | -179 M | -211 M | |
| Short term debt | 6 M | 11 M | 12 M | 14 M | |
| TaxesReceivable | 508000.0 | 694000.0 | 27000.0 | ||
| Total assets | 603 M | 833 M | 792 M | 817 M | |
| Total current assets | 134 M | 294 M | 248 M | 201 M | |
| Total current liabilities | 112 M | 148 M | 111 M | 126 M | |
| Total equity | 137 M | 317 M | 313 M | 321 M | |
| Total liabilities | 313 M | 364 M | 326 M | 343 M | |
| Total non-current assets | 468 M | 539 M | 544 M | 616 M | |
| Total non-current liabilities | 333 M | 346 M | 342 M | 350 M | |
| TotalEquityGrossMinority | 137 M | 317 M | 313 M | 321 M | |
| TotalEquityGrossMinorityInterest | 137 M | 317 M | 313 M | 321 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 603 M | 833 M | 792 M | 817 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 333 M | 346 M | 342 M | 350 M | |
| TotalTaxPayable | 256000.0 | ||||
| UnearnedPremiums | -4 M | -2 M | -2 M | -1 M | |
| Working capital | 23 M | 146 M | 136 M | 75 M | |
| debtc | 6 M | 21 M | 24 M | 28 M |
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