Journal Communications Inc (JRN) financial statements (2020 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1322
Cash and cash equivalents1322
Receivables666765
Inventory, net of allowances, customer advances and progress billings223
Inventory223
Disposal group, including discontinued operation 7 
Prepaid expense and other current assets4
Deferred tax assets333
Other undisclosed current assets662
Total current assets:908680
Noncurrent Assets
Property, plant and equipment150161171
Intangible assets, net (including goodwill)177182189
Goodwill122125126
Intangible assets, net (excluding goodwill)555863
Other noncurrent assets56
Prepaid expense and other noncurrent assets8
Assets of disposal group, including discontinued operation7 
Deferred tax assets, net393963
Other undisclosed noncurrent assets119114115
Total noncurrent assets:490510546
TOTAL ASSETS:580596626
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities422531
Accounts payable252227
Employee-related liabilities12  
Taxes payable534
Debt18183
Disposal group, including discontinued operation 1 
Deferred revenue and credits151516
Deferred tax liabilities000
Other liabilities467
Other undisclosed current liabilities81619
Total current liabilities:878275
Noncurrent Liabilities
Long-term debt and lease obligation113191243
Long-term debt, excluding current maturities113191243
Liabilities, other than long-term debt222424
Deferred tax liabilities, net181920
Disposal group, including discontinued operation, liabilities 1 
Other liabilities443
Other undisclosed noncurrent liabilities  78
Total noncurrent liabilities:135214345
Total liabilities:222296420
Stockholders' equity
Stockholders' equity attributable to parent, including:280250206
Additional paid in capital258257254
Accumulated other comprehensive loss(57)(40)(56)
Retained earnings78336
Other undisclosed stockholders' equity attributable to parent111
Total stockholders' equity:280250206
Other undisclosed liabilities and equity7950 
TOTAL LIABILITIES AND EQUITY:580596626

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
428397400
Cost of revenue (0)(1)
Other undisclosed gross profit(225)(219)(208)
Gross profit:204178192
Operating expenses(357)(346)(339)
Other undisclosed operating income225219208
Operating income:725160
Nonoperating expense
(Other Nonoperating expense)
(6)(8)(4)
Interest and debt expense(6)(8)(4)
Income from continuing operations before equity method investments, income taxes:603651
Other undisclosed income from continuing operations before income taxes684
Income from continuing operations before income taxes:664356
Income tax expense(26)(17)(22)
Income from continuing operations:392633
Income (loss) from discontinued operations6(0) 
Net income available to common stockholders, diluted:452633

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:452633
Other comprehensive loss(11)  
Other undisclosed comprehensive income (loss)(6)16(3)
Comprehensive income, net of tax, attributable to parent:284231

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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