New Media Investment Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
130
154
176
46
53
Total Accounts Receivable
71
80
136
138
152
174
Inventories
8
10
16
18
19
25
Other Current Assets
20
24
26
38
47
46
Total Current Assets
137
244
332
370
263
298
Net Property, Plant & Equipment
270
284
385
381
373
340
Intangible Assets
271
291
475
579
640
797
Other Assets
11
6
6
5
7
10
Total Assets
690
825
1,197
1,336
1,284
1,444
ST Debt & Current Portion LT Debt
5
2
4
14
3
Accounts Payable
11
9
10
20
16
Income Tax Payable
-
-
6
4
5
Other Current Liabilities
86
84
157
158
181
Total Current Liabilities
102
95
176
196
204
Long-Term Debt
182
220
350
339
357
Provision for Risks & Charges
10
13
11
26
25
Other Liabilities
-
6
9
13
15
Total Liabilities
295
341
550
581
609
Common Equity (Total)
395
484
647
755
674
Total Shareholders' Equity
395
484
647
755
674
Total Equity
395
484
647
755
674
Liabilities & Shareholders' Equity
690
825
1,197
1,336
1,284
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