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E)

1999年4月30日

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ZD Combined 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
Television 2,086 -
  195,549 218,366
Cost of production 57,193 69,047
Selling, general and administrative expenses 127,675 130,925
Stock-based compensation 636 252
Depreciation and amortization of property and equipment 8,011 6,680
Amortization of intangible assets 30,849 29,068
Loss from operations (28,814) (17,606)
Interest expense, net (32,372) (45,939)
Loss related to retained interest in ZDNet (186) (6,009)
Other non-operating income, net 1,264 1,371
Minority interest in losses of subsidiaries 3,356 125
Loss before income taxes (56,753) (68,058)
Income tax benefit (18,978) (62,937)
Net loss $ (37,775) $ (5,121)
EBITDA $ 16,225 $ 15,379
Proforma net loss per common share* $ (0.37) $ (0.05)
Proforma weighted average common shares outstanding* 101,015,813 100,000,000
[Note]
  • *Assumes reclassification of Ziff-Davis Inc. shares to ZD shares occurred on January 1, 1998.

ZD Condensed Combined Balance Sheets Unaudited (amounts in thousands)

 March 31,December 31,
ASSETS19991998
Cash & Cash Equivalents $ 37,778 $ 32,274
Accounts Receivable, net 189,412 208,593
Other Current Assets 75,934 125,296
Total Current Assets 303,124 366,163
PP&E, intangible and other assets 3,139,164 3,063,775
Total Assets $ 3,442,288 $ 3,429,938
LIABILITIES & DIVISION EQUITY    
Current portion of notes payable-affiliates $ 6,923 $ 7,692
Current Liabilities 351,753 335,880
Total Current Liabilities 358,676 343,572
Notes Payable, net 1,432,668 1,469,130
Notes Payable to affiliates 69,272 70,192
Deferred taxes and other liabilities 163,647 194,446
Total Liabilities 2,024,263 2,077,340
Minority interest 42,223 -
Total Division Equity 1,375,802 1,352,598
Total Liabilities & Division Equity $ 3,442,288 $ 3,429,938
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