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Media General, Inc. logo

Media General, Inc.

Sector: Professional, Scientific, and Technical Services   

Industry: Administrative Management and General Management Consulting Services

44.51
 
USD
  
0.24
  
(0.54%)
Optionable: Yes  Market Cap: 1,319 M  90-day average vol: 268,592

Previous close: 44.27  Open: 45.0  Bid: 37.16  Ask:
52 week range    
21.96   
   45.96
Peers   
SSP / 
NYT / 
EVC / 
NXST / 
SBGI / 
DJCO / 
LEE / 
GTN / 
Last updated: Monday 6th May 2024
52
MarketXLS Rank
20
Value
76
Technical
60
Quality

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Financials

MEG Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
"""debtc"""6 M21 M24 M28 M
Accounts payable15 M69 M63 M60 M
Accounts receivable54 M99 M95 M112 M
Accrued expenses35 M95 M84 M95 M
Accumulated depreciation & depletion-37 M-45 M-51 M-57 M
Additional paid in capital259 M464 M493 M532 M
Cash and equivalents34 M147 M90 M23 M
CashCashEquivalentsAndShortTermInvestments34 M147 M90 M23 M
Common stock equity137 M317 M313 M321 M
CommonStock190 M317 M313 M321 M
Cost in excess275 M312 M324 M364 M
CurrentAccruedExpenses35 M26 M21 M35 M
CurrentCapitalLeaseObligation3 M10 M12 M14 M
CurrentDeferredRevenue6 M28 M19 M8 M
CurrentDeferredTaxesLiabilities3 M-16 M-24 M-41 M
EmployeeBenefits21 M
Float term debt170 M184 M178 M182 M
GoodwillAndOtherIntangibleAssets430 M473 M466 M505 M
Gross fixed assets (Plant Property & Equipment)72 M109 M123 M159 M
IncomeTaxPayable256000.0
Intangibles155 M161 M142 M141 M
InterestPayable-14 M-12 M-5 M-8 M
Invested capital307 M663 M644 M652 M
Leases9 M10 M13 M
LongTermCapitalLeaseObligation21 M23 M26 M33 M
LongTermDebtAndCapitalLeaseObligation170 M184 M178 M182 M
LongTermProvisions5 M1 M-1 M3 M
Net fixed assets (net PP&E)34 M64 M72 M102 M
Non-current deferred income taxes3 M4 M6 M6 M
NonCurrentDeferredLiabilities3 M4 M6 M6 M
NonCurrentDeferredTaxesAssets15 M38 M49 M59 M
Number of employees2800.02800.02800.02800.0
Other equity adjustments71000.0
Other fixed assets34 M55 M62 M89 M
Other non-current assets5 M2 M6 M8 M
Other non-current liabilities7 M4 M4 M9 M
Other receivable39 M40 M52 M52 M
OtherCurrentLiabilities50 M31 M4 M4 M
Payables256000.069 M63 M60 M
PreferredSecuritiesOutsideStockEquity153 M153 M153 M153 M
Prepaid expenses7 M8 M10 M14 M
RecievablesAdjustmentsAllowances-4 M-5 M-2 M-3 M
Restricted cash495000.0500000.03 M
Retained earnings-122 M-148 M-179 M-211 M
Short term debt6 M11 M12 M14 M
TaxesReceivable508000.0694000.027000.0
Total assets603 M833 M792 M817 M
Total current assets134 M294 M248 M201 M
Total current liabilities90 M148 M111 M126 M
Total equity137 M317 M313 M321 M
Total liabilities445 M364 M326 M343 M
Total non-current assets468 M539 M544 M616 M
Total non-current liabilities354 M346 M342 M350 M
TotalEquityGrossMinority137 M317 M313 M321 M
TotalEquityGrossMinorityInterest137 M317 M313 M321 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest582 M833 M792 M817 M
TotalNonCurrentLiabilitiesNetMinorityInteres354 M346 M342 M350 M
TotalTaxPayable256000.0
UnearnedPremiums4 M-2 M-2 M-1 M
Working capital44 M146 M136 M75 M
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