AMERICAN MEDIA INC Financial Statements (2024 and earlier)

Company Profile

Business Address 1000 AMERICAN MEDIA WAY
BOCA RATON, FL 33431
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9223,3236,1923,4523,0787,560
Cash and cash equivalents9223,3236,1923,4523,0787,560
Receivables19,57721,13528,75242,35834,46331,063
Inventory, net of allowances, customer advances and progress billings834613548732,0952,797
Inventory834613548732,0952,797
Prepaid expense   5,766  
Deferred tax assets    1,689  
Other current assets   955  
Other undisclosed current assets 11,80018,14317,179 17,56925,378
Total current assets:33,13342,66252,47755,09357,20566,798
Noncurrent Assets
Property, plant and equipment10,89712,72215,22417,55019,99321,079
Long-term investments and receivables1,4191,056806803728438
Long-term investments1,4191,056806803728438
Intangible assets, net (including goodwill)366,802370,603374,343378,179437,898439,215
Goodwill153,998153,998153,998153,998178,008178,008
Intangible assets, net (excluding goodwill)212,804216,605220,345224,181259,890261,207
Deferred costs4,5605,1945,7726,3835,5816,068
Other noncurrent assets2,8303,0743,1603,1933,6883,624
Other undisclosed noncurrent assets3,8884,7974,3774,8244,2784,496
Total noncurrent assets:390,396397,446403,682410,932472,166474,920
TOTAL ASSETS:423,529440,108456,159466,025529,371541,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,61819,52619,20938,80513,02319,706
Interest and dividends payable2,83110,0782,79910,075  
Taxes payable   304  
Employee-related liabilities   8,315  
Accounts payable9,7879,44816,41015,78113,02319,706
Accrued liabilities   4,330  
Deferred revenue and credits25,61823,58827,43726,73437,32445,825
Other undisclosed current liabilities29,38134,12032,94031,06637,40347,642
Total current liabilities:67,61777,23479,58696,60587,750113,173
Noncurrent Liabilities
Long-term debt and lease obligation326,506321,853332,608324,269387,473373,073
Long-term debt, excluding current maturities326,506321,853332,608324,269387,473373,073
Liabilities, other than long-term debt43,82352,08653,84479,09992,989102,951
Deferred tax liabilities, net35,58443,40945,01470,74785,90296,281
Other liabilities8,2398,6778,8308,3527,0876,670
Total noncurrent liabilities:370,329373,939386,452403,368480,462476,024
Total liabilities:437,946451,173466,038499,973568,212589,197
Temporary equity, carrying amount3,0004,0003,0003,0003,0004,259
Equity
Equity, attributable to parent(17,417)(15,065)(12,879)(36,948)(41,841)(51,738)
Additional paid in capital945,037945,037945,037945,037945,037945,037
Accumulated other comprehensive loss(430)(393)(393)(392)(342)(279)
Accumulated deficit(962,024)(959,709)(957,523)(981,593)(986,536)(996,496)
Total equity:(17,417)(15,065)(12,879)(36,948)(41,841)(51,738)
TOTAL LIABILITIES AND EQUITY:423,529440,108456,159466,025529,371541,718

Income Statement (P&L) ($ in thousands)

3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
Other undisclosed income before gain (loss) on sale of properties    15,334  
Revenues
(Revenue, Net)
55,14461,93256,10822,05470,68574,186
Cost of revenue(33,376)(38,319)(31,251)16,482(40,767)(65,007)
Gross profit:21,76823,61324,85738,53629,9189,179
Operating expenses(15,899)(14,637)(19,812)(37,318)(23,387)(28,398)
Operating income (loss):5,8698,9765,0451,2186,531(19,219)
Nonoperating income (expense)  (39) (70)3,479(15)
Interest and debt expense(887)(866)(850)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(9,608)(10,297)(9,403)(13,048)(11,955)(15,434)
Loss from continuing operations before income taxes:(4,626)(2,226)(5,208)(11,900)(1,945)(34,668)
Income tax benefit2,3381,03229,2721,52011,8985,891
Income (loss) from continuing operations:(2,288)(1,194)24,064(10,380)9,953(28,777)
Income (loss) before gain (loss) on sale of properties:(2,288)(1,194)24,0644,9549,953(28,777)
Net income (loss):(2,288)(1,194)24,0644,9549,953(28,777)
Net income (loss) attributable to noncontrolling interest(27)(992)6(11)7(1,285)
Net income (loss) available to common stockholders, diluted:(2,315)(2,186)24,0704,9439,960(30,062)

Comprehensive Income ($ in thousands)

3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
Net income (loss):(2,288)(1,194)24,0644,9549,953(28,777)
Other undisclosed comprehensive loss(37) (1)(50)(63)(66)
Comprehensive income (loss):(2,325)(1,194)24,0634,9049,890(28,843)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(27)(992)6(2,427)(7)1,285
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    2,41614(2,570)
Comprehensive income (loss), net of tax, attributable to parent:(2,352)(2,186)24,0694,8939,897(30,128)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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