Journal Communications Inc (JRN) financial statements (2022 and earlier)

Company profile

Business Address 333 WEST STATE STREET
MILWAUKEE, WI 53203
State of Incorp.
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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,2331,9122,430
Cash and cash equivalents13,2331,9122,430
Receivables66,06166,67065,265
Inventory, net of allowances, customer advances and progress billings1,8522,1912,944
Inventory1,8522,1912,944
Disposal group, including discontinued operation 7,048 
Prepaid expense and other current assets3,980
Deferred tax assets3,1222,5083,053
Other undisclosed current assets6,1676,1212,446
Total current assets:90,43586,45080,118
Noncurrent Assets
Property, plant and equipment150,396160,549171,354
Intangible assets, net (including goodwill)176,685182,465188,552
Goodwill121,740124,702125,818
Intangible assets, net (excluding goodwill)54,94557,76362,734
Other noncurrent assets4,9286,101
Prepaid expense and other noncurrent assets7,994
Assets of disposal group, including discontinued operation7,048 
Deferred tax assets, net38,61439,27063,043
Other undisclosed noncurrent assets119,422114,135114,742
Total noncurrent assets:490,045509,568545,685
TOTAL ASSETS:580,480596,018625,803
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,08225,44030,617
Accounts payable24,93022,15426,861
Employee-related liabilities11,665  
Taxes payable5,4873,2863,756
Debt17,65617,6562,656
Disposal group, including discontinued operation 885 
Deferred revenue and credits14,81215,45916,277
Deferred tax liabilities2868117
Other liabilities4,4865,5606,821
Other undisclosed current liabilities7,73616,45418,565
Total current liabilities:86,80081,52275,053
Noncurrent Liabilities
Long-term debt and lease obligation112,968190,573243,374
Long-term debt, excluding current maturities112,968190,573243,374
Liabilities, other than long-term debt21,73523,58423,515
Deferred tax liabilities, net18,05719,14520,024
Disposal group, including discontinued operation, liabilities 885 
Other liabilities3,6783,5543,491
Other undisclosed noncurrent liabilities  78,360
Total noncurrent liabilities:134,703214,157345,249
Total liabilities:221,503295,679420,302
Stockholders' equity
Stockholders' equity attributable to parent, including:279,708250,087205,501
Additional paid in capital258,366256,734254,437
Accumulated other comprehensive loss(56,856)(39,654)(55,739)
Retained earnings77,69332,5036,302
Other undisclosed stockholders' equity attributable to parent505504501
Total stockholders' equity:279,708250,087205,501
Other undisclosed liabilities and equity79,26950,252 
TOTAL LIABILITIES AND EQUITY:580,480596,018625,803

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
428,436397,267400,042
Cost of revenue (88)(718)
Other undisclosed gross profit(224,805)(219,149)(207,571)
Gross profit:203,631178,030191,753
Operating expenses(357,124)(345,863)(339,332)
Other undisclosed operating income225,240219,149207,571
Operating income:71,74751,31659,992
Nonoperating expense
(Other Nonoperating expense)
(5,935)(7,894)(4,461)
Interest and debt expense(5,935)(7,706)(4,483)
Income from continuing operations before equity method investments, income taxes:59,87735,71651,048
Other undisclosed income from continuing operations before income taxes5,9357,7064,483
Income from continuing operations before income taxes:65,81243,42255,531
Income tax expense(26,494)(17,172)(22,206)
Income from continuing operations:39,31826,25033,325
Income (loss) from discontinued operations5,872(49) 
Net income available to common stockholders, diluted:45,19026,20133,325

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:45,19026,20133,325
Other comprehensive loss(10,865)  
Other undisclosed comprehensive income (loss)(6,337)16,085(2,757)
Comprehensive income, net of tax, attributable to parent:27,98842,28630,568

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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