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Heartland Media Acquisition Corp Cl A (HMA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2017	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	59,173	64,143	101,812
Marketable Securities	N/A	N/A	147,631	150,566	97,011
Receivables	N/A	N/A	976,872	903,517	759,131
Inventories	N/A	N/A	159,599	156,529	137,214
Other current assets	0	0	6,250	14,561	11,384
TOTAL	$N/A	$N/A	$1,471,248	$1,410,138	$1,198,380

Non-Current Assets
PPE Net	N/A	N/A	3,463,052	3,263,172	2,662,947
Investments And Advances	0	0	125,532	96,244	51,067
Intangibles	0	0	1,023,456	999,380	909,470
Other Non-Current Assets	0	0	317,501	235,255	88,221
TOTAL	$N/A	$N/A	$4,929,541	$4,594,051	$3,711,705

Total Assets	$N/A	$N/A	$6,400,789	$6,004,189	$4,910,085

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	126,064	85,509	34,745
Accounts payable and accrued liabilities	0	0	211,387	198,120	172,501
Accrued Expenses	N/A	N/A	563,332	449,071	309,411
Other current liabilities	N/A	N/A	26,470	20,658	11,921
TOTAL	$N/A	$N/A	$972,423	$803,824	$555,630

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,433,260	3,489,489	2,983,719
Other Non-Current Liabilities	0	0	433,914	465,822	456,407
TOTAL	$N/A	$N/A	$4,195,383	$4,214,606	$3,619,482

Total Liabilities	$N/A	$N/A	$5,167,806	$5,018,430	$4,175,112

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	257,240	254,435	251,774
Common Shares	N/A	N/A	2,564	2,542	2,509
Retained earnings	N/A	N/A	869,450	705,180	526,470
Other shareholders' equity	0	0	187,126	121,178	82,954
TOTAL	$N/A	$N/A	$1,232,983	$985,759	$734,973

Total Liabilities And Equity	$0	$0	$6,400,789	$6,004,189	$4,910,085