SPELLING ENTERTAINMENT GROUP INC

EDGAR

35 filing records in this dataset, filed from 1994-03-31 to 2003-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

185 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

9.07%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 16783000 USD Source
  • Revenue: 184955000 USD Source
Cash and cash equivalents
4.2 million USD Source
Exact value

4199000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.7 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 1665000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 1614000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -29459000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -7308000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -27794000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 3224000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

6.29 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 1242000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 323000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 2213000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 1242000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 3660000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 2213000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 2948000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-31.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1998-12-31
  • Operating income: 8 of 11 periods available· newest 1998-12-31
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 8 of 11 periods available· newest 1998-12-31
  • Total assets: 7 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1995-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.9%

    Prior period

    USD 564.24 million

    –

    Current period

    USD 586.13 million

    –

    Exact inputs and evidence

    586125000 − 564239000 = 21886000 USD

    564239000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    586125000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 45.01 million

    Prior period

    −USD 52.32 million

    –

    Current period

    −USD 7.31 million

    –

    Exact inputs and evidence

    -7308000 − -52322000 = 45014000 USD

    -52322000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -7308000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +107.2%

    Prior period

    USD 1.77 million

    –

    Current period

    USD 3.66 million

    –

    Exact inputs and evidence

    3660000 − 1766000 = 1894000 USD

    1766000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3660000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 586.13 million 100% of revenue
  • Operating costs Derived USD 570.46 million 97% of revenue
  • Operating income USD 15.67 million 2.7% of revenue
  • Tax, interest and other Derived USD 22.98 million 3.9% of revenue
  • Net income −USD 7.31 million −1.2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 3.66 million 0.6% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Net income was higher than operating income, so the split is not drawn.
  • 1992 90%
  • 1993 86%
  • 1994 90%
  • 1995 11%85%
  • 1996 Net loss: net income was −50% of revenue.
  • 1997 Net loss: net income was −9.3% of revenue.
  • 1998 Net loss: net income was −1.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31122748000 113915000 Derived 8833000 -4131000 Derived 12964000 Unavailable
Source
1992 1992-01-01 – 1992-12-31257546000 232231000 Derived 25315000 15493000 Derived 9822000 Unavailable
Source
1993 1993-01-01 – 1993-12-31274899000 235172000 Derived 39727000 22061000 Derived 17666000 Unavailable
Source
1994 1994-01-01 – 1994-12-31416445000 376051000 Derived 40394000 16286000 Derived 24108000 Unavailable
Source
1995 1995-01-01 – 1995-12-31452150000 385898000 Derived 66252000 49731000 Derived 16521000 Unavailable
Source
1996 1996-01-01 – 1996-12-31497601000 473811000 Derived 23790000 274915000 Derived -251125000 Unavailable
Source
1997 1997-01-01 – 1997-12-31564239000 563183000 Derived 1056000 53378000 Derived -52322000 Unavailable
Source
1998 1998-01-01 – 1998-12-31586125000 570458000 Derived 15667000 22975000 Derived -7308000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 586.1M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.633.0M474.8M316.5M158.3M0.0199119951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue122748000
1992Revenue257546000
1993Revenue274899000
1994Revenue416445000
1995Revenue452150000
1996Revenue497601000
1997Revenue564239000
1998Revenue586125000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119%89%59%30%0%199119951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year109.8%
1993Year over year6.7%
1994Year over year51.5%
1995Year over year8.6%
1996Year over year10.1%
1997Year over year13.4%
1998Year over year3.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.7% 1998
Net margin -1.2% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%1%-18%-37%-56%199119951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin7.2%
1992Operating margin9.8%
1993Operating margin14.5%
1994Operating margin9.7%
1995Operating margin14.7%
1996Operating margin4.8%
1997Operating margin0.2%
1998Operating margin2.7%
1991Net margin10.6%
1992Net margin3.8%
1993Net margin6.4%
1994Net margin5.8%
1995Net margin3.7%
1996Net margin-50.5%
1997Net margin-9.3%
1998Net margin-1.2%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.1% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%30%15%0%1991-12-3119951998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets56.3%
1993Liabilities / assets37.2%
1994Liabilities / assets48.4%
1995Liabilities / assets50.1%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.26×3.20×2.13×1.07×0.00×1991-12-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.94×
1996Current assets / current liabilities3.06×
1997Current assets / current liabilities3.13×
1998Current assets / current liabilities2.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 12.96 million
Exact value

Exact value: 12964000 USD

1991-01-01 – 1991-12-31: 12964000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 5.75 million
Exact value

Exact value: 5754000 USD

1991-01-01 – 1991-12-31: 5754000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 9.82 million
Exact value

Exact value: 9822000 USD

1992-01-01 – 1992-12-31: 9822000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 849,000
Exact value

Exact value: 849000 USD

1992-01-01 – 1992-12-31: 849000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 17.67 million
Exact value

Exact value: 17666000 USD

1993-01-01 – 1993-12-31: 17666000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 966,000
Exact value

Exact value: 966000 USD

1993-01-01 – 1993-12-31: 966000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 24.11 million
Exact value

Exact value: 24108000 USD

1994-01-01 – 1994-12-31: 24108000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.94 million
Exact value

Exact value: 3939000 USD

1994-01-01 – 1994-12-31: 3939000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 16.52 million
Exact value

Exact value: 16521000 USD

1995-01-01 – 1995-12-31: 16521000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 5.96 million
Exact value

Exact value: 5955000 USD

1995-01-01 – 1995-12-31: 5955000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 251.13 million
Exact value

Exact value: -251125000 USD

1996-01-01 – 1996-12-31: -251125000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.9 million
Exact value

Exact value: 3902000 USD

1996-01-01 – 1996-12-31: 3902000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 52.32 million
Exact value

Exact value: -52322000 USD

1997-01-01 – 1997-12-31: -52322000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.77 million
Exact value

Exact value: 1766000 USD

1997-01-01 – 1997-12-31: 1766000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 7.31 million
Exact value

Exact value: -7308000 USD

1998-01-01 – 1998-12-31: -7308000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.66 million
Exact value

Exact value: 3660000 USD

1998-01-01 – 1998-12-31: 3660000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000312667, 312667, edgar:312667