|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| LIN Television Corporation | ||||||
| Total cash and cash equivalents | ||||||
| Marketable securities | ||||||
| LIN Television Corporation | ||||||
| Total marketable securities | ||||||
| Accounts receivable, less allowance for doubtful accounts (2014 - $4,748; 2013 - $3,188) | ||||||
| LIN Television Corporation | ||||||
| Total accounts receivable, less allowance for doubtful accounts (2014 - $4,748; 2013 - $3,188) | ||||||
| Deferred income tax assets | ||||||
| LIN Television Corporation | ||||||
| Total deferred income tax assets | ||||||
| Other current assets | ||||||
| LIN Television Corporation | ||||||
| Total other current assets | ||||||
| LIN Television Corporation | ||||||
| Total current assets | ||||||
| Property and equipment, net | ||||||
| LIN Television Corporation | ||||||
| Total property and equipment, net | ||||||
| Deferred financing costs | ||||||
| LIN Television Corporation | ||||||
| Total deferred financing costs | ||||||
| Goodwill | ||||||
| LIN Television Corporation | ||||||
| Total goodwill | ||||||
| Broadcast licenses | ||||||
| LIN Television Corporation | ||||||
| Total broadcast licenses | ||||||
| Other intangible assets, net | ||||||
| LIN Television Corporation | ||||||
| Total other intangible assets, net | ||||||
| Other assets | ||||||
| LIN Television Corporation | ||||||
| Total other assets | ||||||
| LIN Television Corporation | ||||||
| Total assets | ||||||
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY | ||||||
| Current liabilities: | ||||||
| Current portion of long-term debt | ||||||
| LIN Television Corporation | ||||||
| Total current portion of long-term debt | ||||||
| Accounts payable | ||||||
| LIN Television Corporation | ||||||
| Total accounts payable | ||||||
| Income taxes payable | ||||||
| LIN Television Corporation | ||||||
| Total income taxes payable | ||||||
| Accrued expenses | ||||||
| LIN Television Corporation | ||||||
| Total accrued expenses | ||||||
| Deferred income tax liabilities | ||||||
| LIN Television Corporation | ||||||
| Total deferred income tax liabilities | ||||||
| Program obligations | ||||||
| LIN Television Corporation | ||||||
| Total program obligations | ||||||
| LIN Television Corporation | ||||||
| Total current liabilities | ||||||
| Long-term debt, excluding current portion | ||||||
| LIN Television Corporation | ||||||
| Total long-term debt, excluding current portion | ||||||
| Deferred income tax liabilities | ||||||
| LIN Television Corporation | ||||||
| Total deferred income tax liabilities | ||||||
| Program obligations | ||||||
| LIN Television Corporation | ||||||
| Total program obligations | ||||||
| Other liabilities | ||||||
| LIN Television Corporation | ||||||
| Total other liabilities | ||||||
| Liabilities | ||||||
| LIN Television Corporation | ||||||
| Total liabilities | ||||||
| Redeemable noncontrolling interest | ||||||
| LIN Television Corporation | ||||||
| Total redeemable noncontrolling interest | ||||||
| Stockholders' equity: | ||||||
| Common stock | ||||||
| LIN Television Corporation | ||||||
| LIN Television Corporation | ||||||
| Class A common stock | ||||||
| Class B common stock | ||||||
| Class C common stock | ||||||
| Treasury shares, 4,947,659 shares of class A common shares as of September 30, 2014 and December 31, 2013, at cost | ||||||
| Investment in parent company’s shares, at cost | ||||||
| Additional paid-in capital | ||||||
| LIN Television Corporation | ||||||
| Total additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| LIN Television Corporation | ||||||
| Total accumulated deficit | ||||||
| Accumulated other comprehensive loss | ||||||
| LIN Television Corporation | ||||||
| Total accumulated other comprehensive loss | ||||||
| Stockholders' deficit | ||||||
| LIN Television Corporation | ||||||
| Total stockholders' deficit | ||||||
| Noncontrolling interest | ||||||
| LIN Television Corporation | ||||||
| LIN Television Corporation | ||||||
| Total noncontrolling interest | ||||||
| Equity | ||||||
| LIN Television Corporation | ||||||
| Total equity | ||||||
| LIN Television Corporation | ||||||
| Total liabilities, redeemable noncontrolling interest and shareholders’ equity |
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