BELO CORP (BLC) financial statements (2020 and earlier)

Company profile

Business Address 400 S RECORD ST
DALLAS, TX 75202
State of Incorp. DE
Fiscal Year End December 31
SIC 4833 - Television Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9
Cash and cash equivalents 9
Receivables 141
Prepaid expense and other current assets10
Other undisclosed current assets 8
Total current assets: 168
Noncurrent Assets
Property, plant and equipment 147
Intangible assets, net (including goodwill)1,149
Goodwill 424
Intangible assets, net (excluding goodwill) 725
Prepaid expense and other noncurrent assets36
Total noncurrent assets: 1,332
TOTAL ASSETS: 1,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 96
Accounts payable 20
Accrued liabilities 42
Employee-related liabilities 24
Taxes payable 9
Deferred revenue and credits 3
Other undisclosed current liabilities 13
Total current liabilities: 112
Noncurrent Liabilities
Long-term debt and lease obligation 733
Long-term debt, excluding current maturities 733
Liabilities, other than long-term debt 355
Pension and other postretirement defined benefit plans, liabilities 87
Deferred tax liabilities, net 258
Other liabilities 11
Total noncurrent liabilities: 1,088
Total liabilities: 1,200
Stockholders' equity
Stockholders' equity attributable to parent, including: 300
Additional paid in capital 1,090
Accumulated other comprehensive loss (94)
Accumulated deficit (696)
Other undisclosed stockholders' equity attributable to parent 1
Stockholders' equity attributable to noncontrolling interest (0)
Total stockholders' equity: 300
TOTAL LIABILITIES AND EQUITY: 1,500

Income statement (P&L) ($ in millions)

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)
 715
Cost of revenue (16)
Gross profit: 699
Operating expenses (470)
Operating income: 229
Nonoperating expense (72)
Interest and debt expense (70)
Income from continuing operations before equity method investments, income taxes: 87
Income from equity method investments 2
Other undisclosed income from continuing operations before income taxes 68
Income from continuing operations before income taxes: 157
Income tax expense (57)
Net income: 100
Net income attributable to noncontrolling interest 0
Net income attributable to parent: 100
Other undisclosed net loss available to common stockholders, basic (1)
Net income available to common stockholders, basic: 99
Dilutive securities, effect on basic earnings per share 0
Net income available to common stockholders, diluted: 99

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net income: 100
Other comprehensive loss (7)
Comprehensive income: 93
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)
Other undisclosed comprehensive income, net of tax, attributable to parent 1
Comprehensive income, net of tax, attributable to parent: 93

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: