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  • PRIMEDIA INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 9.47 M 31.47 M 30.13 M 5.83 M 7.26 M
    Net Receivables 24.80 M 27.98 M 27.69 M 115.28 M 134.77 M
    Total Inventories 432,000.00 936,000.00 742,000.00 12.98 M 21.21 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 29.42 M — — — —
    Other Current Assets 18.05 M 28.65 M 13.95 M 189.01 M 138.85 M
    Current Assets Total 52.76 M 89.04 M 72.52 M 323.10 M 302.09 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.00 M 2.50 M 3.40 M 3.41 M 4.73 M
    Property, Plant & Equipment Net 18.00 M 18.76 M 18.42 M 46.39 M 56.87 M
    Property, Plant & Equipment Gross 98.93 M 101.97 M 101.18 M 210.87 M 283.47 M
    Accumulated Depreciation 80.93 M 83.20 M 82.76 M 164.48 M 226.60 M
    Other Assets 159.70 M 162.99 M 162.52 M 881.42 M 1.03 B
    Deferred Charges 5.01 M 5.94 M 15.65 M 28.94 M 42.42 M
    Tangible Other Assets 5.03 M 871,000.00 3.75 M 2.26 M 2.18 M
    Intangible Other Assets 149.97 M 152.94 M 155.71 M 862.02 M 994.58 M
    Total Assets 231.45 M 273.29 M 256.86 M 1.25 B 1.39 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.92 M 16.24 M 5.26 M 6.07 M 7.68 M
    Accrued Payroll 8.77 M 15.66 M 25.34 M 33.28 M 45.43 M
    Income Taxes Payable 11.56 M 15.83 M 22.93 M 19.48 M 12.84 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 41.39 M 26.15 M 21.93 M 193.25 M 210.71 M
    Current Liabilities Total 56.10 M 77.52 M 72.85 M 295.27 M 324.12 M
    Long Term Debt 222.35 M 245.53 M 247.58 M 1.32 B 1.46 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -8.28 M -12.87 M 12.26 M 72.06 M 87.66 M
    Deferred Income 9.35 M 11.05 M 12.75 M 14.45 M 17.09 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 63.44 M 51.04 M 56.95 M 80.52 M 78.20 M
    Total Liabilities 333.61 M 370.58 M 400.69 M 1.78 B 1.96 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -102.16 M -97.29 M -143.82 M -523.23 M -571.73 M
    Common Stock 455,000.00 455,000.00 2.73 M 2.72 M 2.71 M
    Capital Surplus 2.37 B 2.37 B 2.37 B 2.36 B 2.35 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -175,000.00 — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -102.16 M -2.39 B -2.44 B -2.82 B -2.86 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.83 M -2.11 M -167,000.00 -176,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 75.88 M 75.88 M 75.88 M 75.88 M 75.88 M
    Total Liabilities & Shareholders Equity 231.45 M 273.29 M 256.86 M 1.25 B 1.39 B
    Common Shares Outstanding 44.15 M 44.19 M 44.17 M 44.07 M 43.95 M