Young Broadcasting, Inc.

(NASDAQ:YBTVA)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	20,666	15,490	15,796	28,339
Restricted Cash	—	—	—	—
Marketable Securities	1,007	20,877	23,761	34,603
Accounts Receivable	23,720	26,578	24,931	29,316
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	23,720	26,578	24,931	29,316
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	2,040	1,296	2,042	2,271
Current Deferred Income Taxes	33,339	—	—	—
Other Current Assets	258,355	244,731	388,568	393,256
Total Current Assets	339,126	308,972	455,098	487,785
Land and Improvements	—	—	—	6,253
Building and Improvements	—	—	—	33,416
Machinery Furniture and Equipment	—	—	—	181,822
Construction in Progress	—	—	—	412
Other Fixed Assets	219,821	223,315	221,994	—
Total Fixed Assets	219,821	223,315	221,994	221,903
Gross Fixed Assets	219,821	223,315	221,994	221,903
Accumulated Depreciation and Depletion	173,356	175,961	173,519	171,356
Net Fixed Assets	46,465	47,354	48,475	50,547
Intangibles	177,706	53,994	179,281	180,053
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	11,303	136,560	12,534	13,316
Total Non Current Assets	235,474	237,908	240,289	243,916
Total Assets	574,600	546,881	695,388	731,701
Liabilities
Current Liabilities
Accounts Payable	5,268	2,187	2,399	4,071
Notes Payable	—	—	—	—
Short Term Debt	3,500	3,500	3,500	3,500
Accrued Expenses	7,324	6,017	6,433	6,430
Accrued Liabilities	11,661	24,050	10,870	24,163
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	1,566	—	—	—
Other Current Liabilities	38,835	15,698	24,066	29,756
Total Current Liabilities	68,155	51,452	47,268	67,921
Non Current Liabilities
Long Term Debt	821,199	822,219	823,238	824,258
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	84,449	52,054	52,260	53,095
Other Non Current Liabilities	6,623	5,555	5,722	5,853
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	980,425	931,280	928,489	951,127
Total Liabilities	912,271	879,828	881,221	883,207
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-405,825	-384,400	-233,101	-219,427
Common Par	24	24	23	23
Additional Paid in Capital	399,238	398,413	396,806	395,358
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-802,625	-780,401	-627,405	-612,433
Treasury Stock	—	—	—	—
Other Equity Adjustments	-2,461	-2,435	-2,526	-2,375
Total Capitalization	415,374	437,819	590,137	604,832
Cash Flow	-148,993	-154,827	-18,564	-27,738
Working Capital	270,971	257,520	407,831	419,864
Free Cash Flow	-39,309	-25,227	-22,762	-41,801
Invested Capital	415,374	437,819	590,137	604,832
Total Equity	-405,825	-384,400	-233,101	-219,427
Total Liabilities and Stock Equity	574,600	546,881	695,388	731,701

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	28,339	66,546	78,099	93,831
Restricted Cash	—	—	—	—
Marketable Securities	34,603	39,790	—	—
Accounts Receivable	29,316	39,661	40,768	40,099
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	29,316	39,661	40,768	40,099
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	2,271	2,888	2,785	4,034
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	393,256	20,692	23,743	17,352
Total Current Assets	487,785	169,577	145,396	155,317
Land and Improvements	6,253	7,355	8,012	8,007
Building and Improvements	33,416	41,426	40,931	40,118
Machinery Furniture and Equipment	181,822	210,292	209,835	204,447
Construction in Progress	412	34	899	1,440
Other Fixed Assets	—	—	—	—
Total Fixed Assets	221,903	259,107	259,677	254,012
Gross Fixed Assets	221,903	259,107	259,677	254,012
Accumulated Depreciation and Depletion	171,356	191,516	184,349	169,309
Net Fixed Assets	50,547	67,591	75,328	84,703
Intangibles	180,053	539,960	548,401	546,669
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	13,316	17,573	18,423	17,578
Total Non Current Assets	243,916	625,125	642,152	648,950
Total Assets	731,701	794,702	787,547	804,267
Liabilities
Current Liabilities
Accounts Payable	4,071	8,640	8,933	6,384
Notes Payable	—	—	—	—
Short Term Debt	3,500	3,522	3,045	626
Accrued Expenses	6,430	7,708	17,188	17,746
Accrued Liabilities	24,163	26,965	18,954	17,576
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	29,756	19,290	17,282	22,012
Total Current Liabilities	67,921	66,125	65,404	64,344
Non Current Liabilities
Long Term Debt	824,258	828,338	782,792	739,736
Capital Lease Obligations	—	—	21	76
Deferred Income Tax Liabilities	53,095	38,311	26,684	—
Other Non Current Liabilities	5,853	14,118	13,967	13,275
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	951,127	946,892	888,868	817,430
Total Liabilities	883,207	880,767	823,464	753,087
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-219,427	-152,190	-101,320	-13,163
Common Par	23	22	21	20
Additional Paid in Capital	395,358	389,092	384,173	381,091
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-612,433	-539,674	-483,033	-391,687
Treasury Stock	—	—	—	—
Other Equity Adjustments	-2,375	-1,630	-2,481	-2,587
Total Capitalization	604,832	676,148	681,471	726,573
Cash Flow	-27,738	-6,394	-45,328	1,754
Working Capital	419,864	103,452	79,992	90,973
Free Cash Flow	-41,801	-19,053	-66,523	-29,086
Invested Capital	604,832	676,148	681,492	726,649
Total Equity	-219,427	-152,190	-101,320	-13,163
Total Liabilities and Stock Equity	731,701	794,702	787,547	804,267