Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,575 | 112,946 | 395,338 | 123,736 | 70,263 |
| Marketable Securities | 10,578 | 16,852 | 17,470 | N/A | N/A |
| Receivables | 681,440 | 626,149 | 527,254 | 454,427 | 380,136 |
| Inventories | 91,865 | 78,927 | 65,342 | 59,412 | 50,113 |
| Income taxes - deferred | N/A | 23,541 | 30,027 | 35,961 | 43,801 |
| Other current assets | 17,996 | 19,482 | 0 | 2,628 | 1,892 |
| TOTAL | $988,155 | $958,112 | $1,093,336 | $695,786 | $565,231 |
| Non-Current Assets | |||||
| PPE Net | 2,032,752 | 1,679,655 | 1,427,715 | 1,281,782 | 1,089,413 |
| Investments And Advances | 70,913 | 55,942 | 15,924 | 0 | 0 |
| Intangibles | 848,523 | 742,661 | 397,825 | 342,113 | 251,315 |
| Other Non-Current Assets | 47,828 | 45,812 | 75,726 | 44,636 | 35,618 |
| TOTAL | $3,000,016 | $2,524,070 | $1,917,190 | $1,668,531 | $1,376,346 |
| Total Assets | $3,988,171 | $3,482,182 | $3,010,526 | $2,364,317 | $1,941,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633,338 | 9,742 | 9,447 | 7,609 | 6,752 |
| Accounts payable and accrued liabilities | 181,776 | 140,695 | 136,136 | 132,228 | 91,862 |
| Accrued Expenses | 195,044 | 147,418 | 106,611 | 100,778 | 73,617 |
| Other current liabilities | 12,575 | 9,573 | 10,019 | 21,900 | 14,500 |
| TOTAL | $1,068,857 | $317,167 | $267,613 | $273,743 | $188,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,649 | 925,518 | 924,713 | 650,159 | 428,990 |
| Other Non-Current Liabilities | 141,715 | 139,869 | 101,102 | 75,802 | 36,565 |
| TOTAL | $629,855 | $1,187,005 | $1,105,838 | $743,822 | $499,841 |
| Total Liabilities | $1,698,712 | $1,504,172 | $1,373,451 | $1,017,565 | $687,928 |
| Shareholders' Equity | |||||
| Common Shares | 2,706 | 2,660 | 2,627 | 2,611 | 2,581 |
| Retained earnings | 2,140,393 | 1,830,736 | 1,535,322 | 1,271,583 | 1,025,147 |
| Other shareholders' equity | 216 | 344 | 344 | 344 | -271 |
| TOTAL | $2,289,459 | $1,978,010 | $1,637,075 | $1,346,752 | $1,253,649 |
| Total Liabilities And Equity | $3,988,171 | $3,482,182 | $3,010,526 | $2,364,317 | $1,941,577 |