Lin TV (TVL)
Lin TV Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 12.65M | 273.22M | 37.57M | 13.63M | 26.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 85.21M | 91.09M | 80.30M | 81.26M | 75.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 8.189M | 9.343M | 7.596M | 7.635M | 10.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 112.62M | 377.90M | 125.47M | 102.52M | 112.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 144.79M | 145.43M | 146.37M | 149.48M | 149.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 0.272M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Goodwill & Intangibles | 521.51M | 522.15M | 524.10M | 524.12M | 514.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 14.66M | 23.99M | 13.42M | 14.87M | 13.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 692.12M | 704.04M | 690.30M | 695.01M | 685.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 804.74M | 1.082B | 815.77M | 797.53M | 797.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 4.437M | 253.86M | 0.184M | 0.184M | 5.595M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 6.754M | 10.97M | 8.673M | 6.141M | 7.803M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 42.88M | 38.58M | 47.94M | 37.36M | 50.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 11.18M | 13.61M | 12.09M | 11.44M | 9.711M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 65.24M | 317.02M | 68.88M | 55.13M | 73.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 587.69M | 614.86M | 615.43M | 615.11M | 614.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 171.64M | 167.37M | 198.64M | 196.46M | 186.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | 3.352M | 3.503M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Liabilities | 55.83M | 63.82M | 47.85M | 50.76M | 50.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 818.51M | 849.56M | 861.92M | 862.33M | 851.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 883.75M | 1.167B | 930.80M | 917.46M | 925.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 56.32M | 56.41M | 56.47M | 56.41M | 55.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.544M | 0.544M | 0.543M | 0.542M | 0.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 1.123B | 1.122B | 1.120B | 1.118B | 1.112B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -1.153B | -1.157B | -1.200B | -1.203B | -1.204B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 11.23M | 10.60M | 7.869M | 7.869M | 7.869M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | 0.153M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Shareholder's Equity | -79.01M | -84.63M | -115.03M | -119.93M | -127.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 804.74M | 1.082B | 815.77M | 797.53M | 797.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |