DallasNews Corporation (DALN) - Quarterly Balance Statement

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DALN
Financials

4.4 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.601	7.946	11.697	13.782	11.928	15.258	27.825	33.031	26.56	30.892	32.439	34.659	37.77	38.132	42.015	43.174	42.31	43.934	48.626	53.249	52.017	50.301	55.313	58.471	56.751	53.975	57.66	49.955	64.856	69.205	80.071	78.341	82.384	74.656	78.38	79.681	84.061	81.442	158.171	108.063	59.754	82.54	82.193	56.436	32.851	31.862	34.094	41.008	41.239	55.701	57.44	45.687	50.057	51.566	86.291	81.304	60.009	42.863	24.503	10.825	12.205	6.809	9.934	17.712	24.882	25.386	6.874
Short Term Investments Numbers are in millions	0.5	10.478	10.781	10.672	10.669	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.41	0	3.706	0	11.978	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.101	18.424	22.478	24.454	22.597	25.758	27.825	33.031	26.56	30.892	32.439	34.659	37.77	38.132	42.015	43.174	42.31	43.934	48.626	53.249	52.017	50.301	55.313	58.471	56.751	53.975	57.66	49.955	64.856	69.205	80.071	78.341	82.384	74.656	78.38	79.681	84.061	81.442	158.171	108.063	59.754	82.54	82.193	56.436	32.851	31.862	34.094	41.008	41.239	55.701	57.44	45.687	50.057	51.566	89.701	81.304	63.715	42.863	24.503	10.825	12.205	6.809	9.934	17.712	24.882	25.386	6.874
Net Receivables Numbers are in millions	9.12	8.582	9.923	10.407	11.734	11.604	14.023	13.256	36	35.158	38.412	36.649	36.985	38.278	39.337	37.949	35.794	14.946	18.441	16.895	20.468	19.552	22.057	19.759	19.931	20.45	26.74	25.914	23.96	25.524	29.114	26.75	25.461	26.355	31.502	32.259	32.249	30.911	34.396	25.095	28.399	32.606	41.174	34.375	39.89	40.079	46.964	40.573	38.757	37.377	50.533	40.107	40.796	42.032	56.793	46.245	52.818	48.722	62.977	57.697	52.236	56.969	77.383	66.289	72.408	75.888	90.792
Inventory Numbers are in millions	1.266	1.621	1.93	1.86	2.105	2.537	2.725	1.844	1.77	1.781	2.192	2.201	2.007	2.366	1.974	2.062	3.06	2.677	2.573	2.614	3.454	3.877	3.912	4.193	4.101	4.027	3.171	3.417	3.071	4.063	3.386	4.257	5.194	4.746	4.052	3.163	3.903	4.618	4.901	6.971	7.974	11.024	8.18	8.496	8.28	9.838	9.393	10.14	10.626	11.267	9.918	10.865	12.349	15.038	12.646	0	9.032	10.829	10.46	11.653	14.752	18.845	22.641	20.701	17.287	16.95	11.407
Other Current Assets Numbers are in millions	3.796	4.887	2.602	6.019	6.921	7.713	6.077	3.714	6.103	4.733	5.677	5.216	5.086	6.312	6.754	10.406	8.55	9.249	7.737	5.47	5.808	7.456	8.935	7.72	14.616	15.445	12.832	5.51	13.86	10.705	12.939	2.6	15.473	12.323	13.467	15.309	0.253	15.393	13.323	15.204	18.796	21.092	15.685	15.764	41.413	9.585	18.079	9.336	10.264	13.028	20.225	12.306	18.227	19.293	13.819	24.899	13.773	32.295	17.246	25.161	15.413	16.036	14.759	17.707	17.237	20.3	12.946
Total Current Assets Numbers are in millions	31.283	33.514	36.933	40.88	41.252	45.075	47.925	51.845	68.663	72.564	76.528	78.725	81.848	85.088	88.106	91.529	89.714	70.806	74.804	78.228	81.747	81.186	87.394	90.143	92.387	93.897	98.321	94.981	111.416	109.497	122.124	121.082	123.318	118.08	123.349	127.249	131.543	127.999	206.455	149.237	143.607	137.016	140.685	124.922	114.154	91.364	99.137	101.057	100.886	117.373	128.198	108.965	121.429	127.929	172.959	152.448	139.338	123.88	121.944	93.683	94.606	98.659	124.717	122.409	131.814	138.524	122.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.97	22.419	23.24	23.733	24.505	22.292	22.249	23.259	23.746	25.073	26.47	27.427	29.108	30.696	32.365	34.975	37.052	39.324	39.824	41.356	44.218	46.451	26.261	27.294	29.239	30.541	31.706	33.591	33.531	41.582	43.759	45.804	49.295	50.822	51.358	50.98	52.034	59.816	61.589	66.825	68.308	94.257	97.112	99.567	111.947	140.322	144.609	148.278	151.957	158.037	163.418	163.466	163.46	170.621	176.676	180.664	185.551	194.578	203.329	218.133	244.563	253.8	263.744	264.29	275.223	282.704	307.788
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.566	13.973	13.973	13.973	13.973	13.973	13.973	13.973	13.973	13.973	14.201	36.883	36.883	36.883	36.883	34.085	34.085	34.085	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	24.582	0	24.582	24.582	24.582	24.582	24.582	24.582	105.522	119.667	119.667	119.667	119.667
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.128	0.191	0.255	0.319	0.458	3.384	3.074	3.274	3.474	3.673	3.873	4.073	4.273	4.473	4.672	4.872	5.098	5.323	5.552	5.778	45.624	11.9	46.358	25.238	25.315	25.136	28.801	29.924	31.048	33.975	10.733	36.293	13.021	14.331	15.64	41.532	18.259	19.569	20.879	22.189	48.08	24.808	50.699	27.427	53.634	30.677	32.302	33.927	35.552	37.176	38.801	40.426
Goodwill and Intangible Assets Numbers are in millions	0	0	-1.432	0	0	0	-1.432	0	0	0	0	0	0	0	0.064	0.128	0.191	0.255	0.319	0.458	18.95	17.047	17.247	17.447	17.646	17.846	18.046	18.246	18.446	18.645	19.073	41.981	42.206	42.435	42.661	45.624	45.985	46.358	25.238	25.315	25.136	28.801	29.924	31.048	33.975	35.315	36.293	37.603	38.913	40.222	41.532	42.841	44.151	45.461	46.771	48.08	49.39	50.699	52.009	53.634	55.259	56.884	139.449	155.219	156.843	158.468	160.093
Long Term Investments Numbers are in millions	0	0	1.432	0	0	0	1.432	0	0	0	0	0	0	0	0	0	0	22.4	22.4	22.154	20.682	0	0	0	0	0	-5.355	0	0	0	0	1.432	1.632	1.632	1.632	1.738	2.302	2.577	2.572	6.821	8.511	6.924	7.333	9.834	9.113	7.187	6.826	7.845	7.238	6.463	6.112	18.408	17.716	16.94	16.661	-1.125	21.618	21.238	21.314	20.123	20.362	21.534	23.016	0	-26.809	-26.809	22.899
Tax Assets Numbers are in millions	0.273	0.26	0.271	0.304	0.298	0.293	0.282	0.186	0.21	0.232	0.257	0.102	0.094	0.091	0.076	0.027	0.022	0.036	0.05	0.246	1.718	6.72	6.417	6.679	7.051	6.974	5.355	0	0	0	0	1.059	1.055	1.042	-1.632	0.049	0.014	0.462	-2.572	0.602	0.23	0.277	0.538	0.646	0.965	1.002	1.113	1.199	1.312	1.417	1.452	1.722	1.816	2.248	2.127	1.125	1.366	0.566	0	5.266	5.754	10.064	0	5.254	26.809	26.809	-22.899
Other Non-Current Assets Numbers are in millions	1.779	1.785	1.79	1.795	1.799	1.805	1.809	2.096	2.2	2.194	2.197	2.203	2.208	2.213	2.604	2.608	3.627	3.631	3.648	3.178	3.675	4.028	5.029	4.123	4.311	4.575	5.347	6.975	6.888	7.908	7.775	2.024	1.328	1.455	4.133	2.507	3.222	2.817	5.465	4.083	4.098	3.701	3.626	4.557	3.532	3.561	3.961	3.895	3.218	3.406	4.376	4.598	4.278	4.114	4.855	26.376	3.481	5.007	5.831	1.568	0.715	6.781	6.752	41.244	43.237	42.394	29.81
Total Non-Current Assets Numbers are in millions	30.022	24.464	25.301	25.832	26.602	24.39	24.34	25.541	26.156	27.499	28.924	29.732	31.41	33	35.109	37.738	40.892	65.646	66.241	67.392	89.243	74.246	54.954	55.543	58.247	59.936	55.099	58.812	58.865	68.135	70.607	92.3	95.516	97.386	98.152	100.898	103.557	112.03	92.292	103.646	106.283	133.96	138.533	145.652	159.532	187.387	192.802	198.82	202.638	209.545	216.89	231.035	231.421	239.384	247.09	255.12	261.406	272.088	282.483	298.724	326.653	349.063	432.961	466.007	475.303	483.566	497.691
Total Assets Numbers are in millions	61.305	57.978	62.234	66.712	67.854	69.465	72.265	77.386	94.819	100.063	105.452	108.457	113.258	118.088	123.215	129.267	130.606	136.452	141.045	145.62	170.99	155.432	142.348	145.686	150.634	153.833	153.42	153.793	170.281	177.632	192.731	213.382	218.834	215.466	221.501	228.147	235.1	240.029	298.747	252.883	249.89	270.976	279.218	270.574	273.686	278.751	291.939	299.877	303.524	326.918	345.088	340	352.85	367.313	420.049	407.568	400.744	395.968	404.427	392.407	421.259	447.722	557.678	588.416	607.117	622.09	619.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.111	3.66	3.963	4.413	4.13	4.318	5.041	4.623	5.873	5.832	7.821	6.197	6.621	7.381	7.759	5.792	4.903	4.989	6.103	5.868	6.062	4.725	6.334	7.064	7.254	7.737	10.303	9.121	8.411	11.55	9.036	10.838	11.988	9.95	12.736	12.522	13.769	11.723	12.904	11.929	12.575	14.95	15.488	15.376	14.418	14.055	15.178	11.985	12.777	13.687	18.062	12.883	13.815	17.996	29.159	18.734	16.395	15.36	19.191	14.364	20.526	19.666	32.95	28.907	30.016	33.811	25.384
Short Term Debt Numbers are in millions	2.334	1.875	-9.511	1.783	1.814	1.445	1.547	1.945	2.14	2.385	2.43	2.423	2.356	2.33	0	0	2.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.369	14.219	72.065	16.972	13.064	18.126	17.64	18.335	0	0	0	0	0	0	-1.38	0	0	0	-1.394	0	0	0	0	0	3.54	12.65	10	10	0	0	0.392
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.969	10.593	9.511	10.42	10.694	10.932	9.504	9.389	10.683	10.652	10.592	12.139	13.137	13.76	12.896	14.86	14.012	14.283	12.098	11.349	12.844	12.153	11.449	11.095	11.525	12.233	11.67	12.179	12.832	13.791	13.243	13.211	14.525	15.564	14.424	15.356	15.429	16.451	15.894	14.416	14.555	19.748	19.184	19.562	20.801	21.617	20.708	0	0	0	1.38	0	0	0	1.394	0	0	0	0	0	0	0	6.62	45.183	0	0	19.189
Other Current Liabilities Numbers are in millions	4.592	6.003	19.96	8.183	6.268	6.728	6.667	8.874	7.257	7.601	7.075	9.728	9.151	8.194	10.829	12.613	9.936	11.517	13.337	14.769	11.914	12.26	13.88	12.042	13.133	12.685	12.504	13.036	12.919	11.568	14.975	12.608	13.469	9.733	11.812	14.725	0.085	0.15	0.543	0.995	9.489	0.628	2.028	7.153	21.41	23.04	26.012	48.587	47.165	49.814	52.658	54.385	54.73	53.982	105.338	62.043	61.979	58.989	56.501	63.522	69.204	68.556	65.572	29.334	70.394	63.334	75.437
Total Current Liabilities Numbers are in millions	22.006	22.131	23.923	24.799	22.906	23.423	22.759	24.831	25.953	26.47	27.918	30.487	31.265	31.665	31.484	33.265	31.007	30.789	31.538	31.986	30.82	29.138	31.663	30.201	31.912	32.655	34.477	34.336	34.162	36.909	37.254	36.657	39.982	35.247	38.972	42.603	41.652	42.543	101.406	44.312	49.683	53.452	54.34	60.426	56.629	58.712	61.898	60.572	59.942	63.501	70.72	67.268	68.545	71.978	134.497	80.777	78.374	74.349	75.692	77.886	93.27	100.872	115.142	113.424	100.41	97.145	120.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.848	16.356	16.924	17.251	17.778	16.802	16.546	16.815	16.864	18.529	19.181	19.863	20.527	21.216	21.89	22.555	23.051	23.694	23.12	23.598	23.631	23.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	378.916
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.246	0	0	0	0	0	0	0	0	0	0	0	1.059	1.055	1.042	1.046	0.577	0.976	1.041	0.53	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.125	1.366	0.566	0.223	5.266	5.754	15.143	6.62	19.888	26.809	26.809	19.189
Other Non-Current Liabilities Numbers are in millions	17.202	17.794	18.429	19.804	20.034	20.369	20.597	11.015	15.936	15.857	15.776	15.804	20.298	22.06	23.433	23.611	25.977	27.347	28.65	3.917	35.942	36.855	40.099	28.444	28.925	29.054	27.494	34.521	61.766	64.02	66.325	63.823	63.737	62.446	62.633	67.046	68.532	69.645	70.792	43.916	51.018	53.849	56.102	114.427	124.413	126.948	127.981	122.68	127.363	146.309	152.888	87.717	98.089	101.289	85.679	6.805	6.915	7.278	6.915	15.322	23.004	25.854	27.264	13.511	13.916	16.553	14.263
Total Non-Current Liabilities Numbers are in millions	36.05	34.15	35.353	37.055	37.812	37.171	37.143	27.83	32.8	34.386	34.957	35.667	40.825	43.276	45.323	46.166	49.028	51.041	51.77	58.127	59.573	60.717	40.099	28.444	28.925	29.054	27.494	34.521	61.766	64.02	66.325	64.882	64.792	63.488	63.679	67.623	69.508	70.686	71.322	44.053	51.018	53.849	56.102	114.427	124.413	126.948	127.981	122.68	127.363	146.309	152.888	87.717	98.089	101.289	85.679	7.93	8.281	7.844	7.138	20.588	28.758	40.997	33.884	33.399	40.725	43.362	412.368
Total Liabilities Numbers are in millions	58.056	56.281	59.276	61.854	60.718	60.594	59.902	52.661	58.753	60.856	62.875	66.154	72.09	74.941	76.807	79.431	80.035	81.83	83.308	90.113	90.393	89.855	71.762	58.645	60.837	61.709	61.971	68.857	95.928	100.929	103.579	101.539	104.774	98.735	102.651	110.226	111.16	113.229	172.728	88.365	100.701	107.301	110.442	174.853	181.042	185.66	189.879	183.252	187.305	209.81	223.608	154.985	166.634	173.267	220.176	88.707	86.655	82.193	82.83	98.474	122.028	141.869	149.026	146.823	141.135	140.507	532.77
Equity:
Preferred Stock Numbers are in millions	0	0	478.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.142	0	2.304	0.256	0.328	0.328	0.17	0.176	0.079	0.129	0	0.055	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.458	0	0	0	0
Common Stock Numbers are in millions	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.233	0.233	0.233	0.233	0.233	0.233	0.233	0.233	0.233	0.233	0.233	0.233	0.233	0.232	0.232	0.232	0.232	0.231	0.231	0.231	0.23	0.229	0.229	0.229	0.228	0.227	0.227	0.227	0.226	0.223	0.223	0.223	0.223	0.221	0.22	0.22	0.218	0.216	0.215	0.215	0.215	0.212	0	0.21	0.208	0.207	0.205	0.205	0.205	0.204	0.204	0.204	0.204	0
Retained Earnings Numbers are in millions	-437.886	-439.336	-437.973	-434.91	-432.642	-430.917	-427.435	-424.438	-412.967	-409.695	-406.195	-407.487	-408.262	-405.924	-402.303	-399.706	-398.752	-394.482	-391.148	-388.342	-363.381	-378.526	-373.794	-372.217	-369.4	-367.083	-361.288	-369.303	-370.122	-367.531	-361.324	-340.686	-338.426	-335.599	-333.222	-317.817	-312.103	-309.742	-308.33	-312.937	-329.585	-315.941	-310.099	-325.931	-329.438	-329.251	-319.862	-315.684	-315.796	-314.691	-309.441	-310.838	-309.349	-301.177	-294.45	-174.942	-179.514	-179.343	-170.215	-191.007	-185.242	-178.171	-75.103	-41.973	-17.035	-13.838	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.043	-40.145	-40.247	-41.41	-41.4	-41.39	-41.38	-32.015	-32.145	-32.276	-32.406	-31.388	-31.748	-32.108	-32.468	-31.637	-31.856	-32.075	-32.294	-37.453	-37.516	-37.578	-37.641	-24.459	-24.617	-24.774	-24.932	-29.58	-39.195	-39.251	-39.308	-38.491	-38.474	-38.45	-38.442	-56.429	-56.742	-57.055	-57.367	-15.613	-15.44	-15.266	-15.093	-72.796	-73.041	-73.287	-73.532	-63.039	-63.049	-63.059	-63.069	2.1	2.262	2.415	2.569	2.756	2.999	3.364	3.364	-0.458	-0.458	0	-0.458	0	0	0	86.94
Other Total Stockholders Equity Numbers are in millions	481.12	481.12	2.958	481.12	481.12	481.12	481.12	481.12	481.12	481.12	481.12	481.12	481.12	480.946	480.946	480.946	480.946	480.946	480.946	481.069	481.261	481.448	481.788	483.484	483.581	483.748	477.437	483.587	483.438	483.253	488.319	489.508	489.422	489.62	489.216	489.796	490.352	491.065	491.233	492.513	493.659	494.486	493.569	494.146	494.771	495.322	495.178	495.043	494.844	494.64	493.773	493.538	493.088	492.593	491.542	491.047	490.394	489.546	488.241	485.193	484.726	483.819	483.551	483.362	482.813	495.217	0
Total Shareholders Equity Numbers are in millions	3.249	1.697	2.958	4.858	7.136	8.871	12.363	24.725	36.066	39.207	42.577	42.303	41.168	43.147	46.408	49.836	50.571	54.622	57.737	55.507	80.597	65.577	70.586	87.041	89.797	92.124	91.449	84.936	74.353	76.703	87.918	110.562	112.753	115.801	117.781	117.921	121.736	126.8	126.019	164.518	149.189	163.675	168.776	95.721	92.644	93.007	102.06	116.54	116.219	117.108	121.48	185.015	186.216	194.046	199.873	318.861	314.089	313.775	321.597	293.933	299.231	305.853	408.652	441.593	465.982	481.583	86.94
Total Equity Numbers are in millions	3.249	1.697	2.958	4.858	7.136	8.871	12.363	24.725	36.066	39.207	42.577	42.303	41.168	43.147	46.408	49.836	50.571	54.622	57.737	55.507	80.597	65.577	70.586	87.041	89.797	92.124	91.449	84.936	74.353	76.703	89.152	111.843	114.06	116.731	118.85	120.063	123.94	129.104	126.275	164.846	149.517	163.845	168.952	95.8	92.773	93.091	102.115	116.625	116.219	117.108	121.48	185.015	186.216	194.046	199.873	318.861	314.089	313.775	321.597	293.933	299.231	305.853	408.652	441.593	465.982	481.583	86.94
Total Liabilities & Shareholders Equity Numbers are in millions	61.305	57.978	62.234	66.712	67.854	69.465	72.265	77.386	94.819	100.063	105.452	108.457	113.258	118.088	123.215	129.267	130.606	136.452	141.045	145.62	170.99	155.432	142.348	145.686	150.634	153.833	153.42	153.793	170.281	177.632	192.731	213.382	218.834	215.466	221.501	228.147	235.1	240.029	298.747	252.883	249.89	270.976	279.218	270.574	273.686	278.751	291.939	299.877	303.524	326.918	345.088	340	352.85	367.313	420.049	407.568	400.744	395.968	404.427	392.407	421.259	447.722	557.678	588.416	607.117	622.09	619.71

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