Services: Media

LIN TV Corporation (TVL: NYSE)

$15.18 0.31 | 2.08%
06/19/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 46.31M 18.06M 11.65M 11.10M
Receivables 126.15M 91.09M 82.49M 73.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.70M 9.34M 5.92M 8.53M
Total Current Assets 180.16M 373.65M 100.06M 95.58M
Property, Plant & Equipment, Gross 512.10M 398.38M 405.37M 400.10M
Accumulated Depreciation & Depletion 268.50M 252.95M 251.25M 235.04M
Property, Plant & Equipment, Net 243.60M 145.43M 154.13M 165.06M
Intangibles 596.20M 400.08M 397.28M 400.28M
Other Non-Current Assets 32.32M 36.46M 21.75M 12.32M
Total Non-Current Assets 1.06B 704.04M 690.41M 694.92M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.08B 790.47M 790.50M
Accounts Payable 18.96M 10.97M 8.00M 16.88M
Short Term Debt 10.76M 253.86M 19.10M 16.37M
Other Current Liabilities 10.77M 13.61M 0.00 0.00
Total Current Liabilities 362.71M 317.02M 69.46M 75.16M
Long Term Debt 879.47M 614.86M 613.69M 666.58M
Deferred Income Taxes 40.56M 163.12M 186.00M 162.02M
Other Non-Current Liabilities 50.24M 67.10M 45.52M 55.89M
Minority Interest -556.00K 204.00K 0.00 0.00
Total Non-Current Liabilities 970.27M 845.31M 852.44M 884.49M
Total Liabilities 1.33B 1.16B 921.90M 959.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -91.56M -84.63M -131.43M -169.15M
Common Par 548.00K 544.00K 529.00K 529.00K
Additional Paid In Capital 1.13B 1.12B 1.11B 1.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.16B -1.16B -1.21B -1.24B
Treasury Stock -21.98M -10.60M -7.87M -7.87M
Other Equity Adjustments -35.38M -38.78M -27.94M -27.92M
Total Capitalization 787.91M 530.23M 482.26M 497.43M
Total Equity -91.56M -84.63M -131.43M -169.15M
Total Liabilities & Stock Equity 1.24B 1.08B 790.47M 790.50M
Total Common Shares Outstanding 54.13M 56.41M 55.14M 52.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.95M 1.64M 872.82K 872.82K
Basic Weighted Shares Outstanding 54.13M 55.56M 53.98M 51.46M
Diluted Weighted Shares Outstanding 54.13M 56.74M 55.49M 51.50M
Number of Employees 2558 1921 1825 1840
Number of Part-Time Employees 0 0 0 0

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