JOURNAL MEDIA GROUP, INC. (JMG) financial statements (2021 and earlier)

Company profile

Business Address 333 WEST STATE STREET
MILWAUKEE, WI 53203
State of Incorp.
Fiscal Year End December 31
SIC 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29
Cash and cash equivalents29
Receivables51
Inventory, net of allowances, customer advances and progress billings7
Inventory7
Other undisclosed current assets6
Total current assets:93
Noncurrent Assets
Property, plant and equipment242
Intangible assets, net (including goodwill)20
Goodwill9
Intangible assets, net (excluding goodwill)11
Other noncurrent assets4
Total noncurrent assets:266
TOTAL ASSETS:359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36
Accounts payable15
Employee-related liabilities21
Deferred revenue and credits33
Other liabilities7
Total current liabilities:76
Noncurrent Liabilities
Liabilities, other than long-term debt14
Liability, pension and other postretirement and postemployment benefits12
Other liabilities3
Other undisclosed noncurrent liabilities19
Total noncurrent liabilities:33
Total liabilities:110
Stockholders' equity
Stockholders' equity attributable to parent, including:247
Additional paid in capital247
Accumulated other comprehensive loss(3)
Retained earnings3
Other undisclosed stockholders' equity attributable to parent0
Stockholders' equity attributable to noncontrolling interest2
Total stockholders' equity:250
TOTAL LIABILITIES AND EQUITY:359

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

12/31/2015
Revenues
(Revenue, Net)
441
Cost of revenue(232)
Gross profit:209
Operating expenses(432)
Other undisclosed operating income232
Operating income:9
Nonoperating expense
(Other Nonoperating expense)
(1)
Interest and debt expense(0)
Income from continuing operations before equity method investments, income taxes:9
Other undisclosed income from continuing operations before income taxes0
Income from continuing operations before income taxes:9
Income tax expense(6)
Net income:3
Net income attributable to noncontrolling interest0
Net income available to common stockholders, diluted:3

Comprehensive Income ($ in millions)

12/31/2015
Net income:3
Other comprehensive income1
Other undisclosed comprehensive loss(1)
Comprehensive income:3
Comprehensive income, net of tax, attributable to noncontrolling interest0
Comprehensive income, net of tax, attributable to parent:3

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.

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