Journal Communications Inc (JRN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
333 WEST STATE STREET MILWAUKEE, WI 53203 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4833 - Television Broadcasting Stations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1,912 | 2,430 | |||
| Cash and cash equivalents | 1,912 | 2,430 | |||
| Receivables | 66,670 | 65,265 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,191 | 2,944 | |||
| Inventory | 2,191 | 2,944 | |||
| Disposal group, including discontinued operation | 7,048 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 3,980 | ||
| Deferred tax assets | 2,508 | 3,053 | |||
| Other undisclosed current assets | 6,121 | 2,446 | |||
| Total current assets: | 86,450 | 80,118 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 160,549 | 171,354 | |||
| Intangible assets, net (including goodwill) | 182,465 | 188,552 | |||
| Goodwill | 124,702 | 125,818 | |||
| Intangible assets, net (excluding goodwill) | 57,763 | 62,734 | |||
| Other noncurrent assets | 6,101 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 7,994 | ||
| Assets of disposal group, including discontinued operation | ✕ | 7,048 | |||
| Deferred tax assets, net | 39,270 | 63,043 | |||
| Other undisclosed noncurrent assets | 114,135 | 114,742 | |||
| Total noncurrent assets: | 509,568 | 545,685 | |||
| TOTAL ASSETS: | 596,018 | 625,803 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,440 | 30,617 | |||
| Taxes payable | 3,286 | 3,756 | |||
| Employee-related liabilities | |||||
| Accounts payable | 22,154 | 26,861 | |||
| Debt | 17,656 | 2,656 | |||
| Disposal group, including discontinued operation | 885 | ||||
| Other liabilities | 5,560 | 6,821 | |||
| Deferred revenue and credits | 15,459 | 16,277 | |||
| Deferred tax liabilities | 68 | 117 | |||
| Other undisclosed current liabilities | 16,454 | 18,565 | |||
| Total current liabilities: | 81,522 | 75,053 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 190,573 | 243,374 | |||
| Long-term debt, excluding current maturities | 190,573 | 243,374 | |||
| Liabilities, other than long-term debt | 23,584 | 23,515 | |||
| Deferred tax liabilities, net | 19,145 | 20,024 | |||
| Disposal group, including discontinued operation, liabilities | 885 | ||||
| Other liabilities | 3,554 | 3,491 | |||
| Other undisclosed noncurrent liabilities | 78,360 | ||||
| Total noncurrent liabilities: | 214,157 | 345,249 | |||
| Total liabilities: | 295,679 | 420,302 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 250,087 | 205,501 | |||
| Additional paid in capital | 256,734 | 254,437 | |||
| Accumulated other comprehensive loss | (39,654) | (55,739) | |||
| Retained earnings | 32,503 | 6,302 | |||
| Other undisclosed equity, attributable to parent | 504 | 501 | |||
| Total equity: | 250,087 | 205,501 | |||
| Other undisclosed liabilities and equity | 50,252 | ||||
| TOTAL LIABILITIES AND EQUITY: | 596,018 | 625,803 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 397,267 | 400,042 | ||
| Cost of revenue | (88) | (718) | ||
| Other undisclosed gross profit | (219,149) | (207,571) | ||
| Gross profit: | 178,030 | 191,753 | ||
| Operating expenses | (345,863) | (339,332) | ||
| Other undisclosed operating income | 219,149 | 207,571 | ||
| Operating income: | 51,316 | 59,992 | ||
| Nonoperating expense (Other Nonoperating expense) | (7,894) | (4,461) | ||
| Interest and debt expense | (7,706) | (4,483) | ||
| Income from continuing operations before equity method investments, income taxes: | 35,716 | 51,048 | ||
| Other undisclosed income from continuing operations before income taxes | 7,706 | 4,483 | ||
| Income from continuing operations before income taxes: | 43,422 | 55,531 | ||
| Income tax expense | (17,172) | (22,206) | ||
| Income from continuing operations: | 26,250 | 33,325 | ||
| Income before gain (loss) on sale of properties: | 26,201 | 33,325 | ||
| Income (loss) from discontinued operations | (49) | |||
| Net income available to common stockholders, diluted: | 26,201 | 33,325 | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 26,201 | 33,325 | ||
| Other comprehensive loss | ||||
| Other undisclosed comprehensive income (loss) | 16,085 | (2,757) | ||
| Comprehensive income, net of tax, attributable to parent: | 42,286 | 30,568 | ||
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.