プレスリリース 1999年

米国子会社ジフ・デイビス・インクの第1四半期の業績報告(別表D)

1999年4月30日

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Ziff-Davis Inc. Consolidated Statements of Operations - Unaudited (amounts in thousands, except share and per share data)

 Three Months Ended March 31,
19991998
Revenue, net:    
Publishing $ 174,989 $ 191,245
Events 18,474 27,121
Internet 18,561 9,688
Television 2,086 -
  214,110 228,054
Cost of production 59,855 70,310
Selling, general and administrative expenses 141,745 143,987
Stock-based compensation 1,472 252
Depreciation and amortization of property and equipment 8,543 7,029
Amortization of intangible assets 31,871 30,446
Loss from operations (29,376) (23,970)
Interest expense, net (32,372) (45,939)
Other non-operating income, net 1,264 1,497
Minority interest in losses of subsidiaries 3,473 125
Loss before income taxes (57,011) (68,287)
Income tax benefit (19,236) (63,166)
Net loss $ (37,775) $ (5,121)
EBITDA $ 16,225 $ 15,379
Net loss per share* $ (0.37) $ (0.05)
Weighted average common shares outstanding* 101,015,813 100,000,000
[Note]
  • *1998 is calculated on a proforma basis and assumes Ziff-Davis Inc.'s initial public offering occurred on January 1, 1998.

Ziff-Davis Inc. Condensed Consolidated Balance Sheets Unaudited (amounts in thousands)

 March 31,December 31,
ASSETS19991998
Cash & Cash Equivalents $ 38,013 $ 32,566
Accounts Receivable, net 206,724 227,325
Other Current Assets 77,363 126,340
Total Current Assets 322,100 386,231
PP&E, intangible and other assets 3,123,944 3,047,572
Total Assets $ 3,446,044 $ 3,433,803
LIABILITIES & STOCKHOLDERS’ EQUITY    
Current portion of notes payable-affiliates $ 6,923 $ 7,692
Current Liabilities 359,145 343,006
Total Current Liabilities 366,068 350,698
Notes Payable, net 1,432,668 1,469,130
Notes Payable to affiliates 69,272 70,192
Deferred taxes and other liabilities 160,011 190,172
Total Liabilities 2,028,019 2,080,192
Minority interest 42,223 1,013
Total Stockholders’ Equity 1,375,802 1,352,598
Total Liabilities & Stockholders’ Equity $ 3,446,044 $ 3,433,803
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