JOURNAL COMMUNICATIONS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 28, 2014	Q1 FY2014 As of Mar 30, 2014	Q4 FY2013 As of Dec 29, 2013	Q3 FY2013 As of Sep 29, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 30, 2012	Q3 FY2012 As of Sep 23, 2012	Q2 FY2012 As of Jun 24, 2012	Q1 FY2012 As of Mar 25, 2012	Q4 FY2011 As of Dec 25, 2011	Q3 FY2011 As of Sep 25, 2011	Q2 FY2011 As of Jun 26, 2011
ASSETS
Current assets:
Cash and cash equivalents
Investments of variable interest entity
Receivables, net
Inventories, net
Prepaid expenses and other current assets
Syndicated programs
Deferred income taxes
Current assets of discontinued operations
TOTAL CURRENT ASSETS
Property and equipment:
Land and land improvements
Buildings and building improvements
Equipment
Construction in progress
Gross property and equipment
Less accumulated depreciation
Net property and equipment
Syndicated programs
Goodwill
Broadcast licenses
Other intangible assets, net
Deferred income taxes
Other assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accrued compensation
Accrued employee benefits
Deferred revenue
Syndicated programs
Accrued income taxes
Other current liabilities
Current portion of unsecured subordinated notes payable
Current portion of long-term notes payable to banks
Current portion of long-term liabilities
Current liabilities of discontinued operations
TOTAL CURRENT LIABILITIES
Accrued employee benefits
Syndicated programs
Long-term notes payable to banks
Unsecured subordinated notes payable
Other long-term liabilities
Equity:
Preferred stock, $0.01 par - authorized 10,000,000 shares; no shares outstanding at September 29, 2013 and December 30, 2012
Common stock value
Class B
Class C
Class A
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Treasury stock, at cost (no class B shares at December 25, 2011 and 8,676,705 class B shares at December 26, 2010)
Class B
Class C
Class A
Common Stock
TOTAL EQUITY
Noncontrolling interest

TOTAL LIABILITIES AND EQUITY

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