MEDIA GENERAL INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Condensed Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	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	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 23, 2012	Q1 FY2012 As of Mar 25, 2012	Q4 FY2011 As of Dec 25, 2011	Q3 FY2011 As of Sep 25, 2011
ASSETS
Current assets:
Cash and cash equivalents
Trade accounts receivable (less allowance for doubtful accounts 2016 - $4,966; 2015 - $4,634)
Inventories
Other
Assets of discontinued operations
Current deferred tax asset
Restricted cash at qualified intermediary
Prepaid expenses and other current assets
Total current assets

Property and equipment, net of accumulated depreciation (2016 - $196,187; 2015 - $145,274)
FCC licenses and other intangibles - net
Deferred tax asset long-term
Other assets, net
Land
Buildings
Machinery and equipment
Construction in progress
Accumulated depreciation
Definite lived intangible assets, net of accumulated amortization (2016 - $206,412; 2015 - $138,072)
Broadcast licenses
Goodwill
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Trade accounts payable
Accrued expenses and other liabilities
Liabilities of discontinued operations
Accrued salaries and wages
Deferred proceeds related to sale of property
Accrued expenses and other current liabilities
Current installments of long-term debt
Current installments of obligation under capital leases
Total current liabilities

Long-term debt, net
Related Party
Total long-term debt, net

Retirement, postretirement, and postemployment plans
Deferred tax liability and other long-term tax liabilities
Long-term capital lease obligations
Retirement and postretirement plans
Other liabilities
Total liabilities
Noncontrolling interests
Stockholders' equity:
Preferred stock (no par value): authorized 50,000,000 shares; none outstanding
Voting common stock, authorized 400,000,000 shares; issued 2016 - 129,302,903 and 2015 - 128,600,384
Common Class A
Common Class B
Voting Common Stock
Nonvoting Common Stock
Total voting common stock, authorized 400,000,000 shares; issued 2016 - 129,302,903 and 2015 - 128,600,384

Additional paid-in capital
Pension and postretirement
Accumulated other comprehensive loss
Retained earnings
Total stockholders' equity

Total liabilities, noncontrolling interest and stockholders' equity (deficit)
Total assets of variable interest entities(VIE)
Total liabilities of variable interest entities (VIE)

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