Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,291 | 29,192 | 37,358 | 59,173 | 35,218 |
| Marketable Securities | 93,628 | 84,187 | 77,316 | 147,631 | 175,178 |
| Receivables | 970,132 | 974,823 | 991,027 | 957,918 | 972,104 |
| Inventories | 226,552 | 228,155 | 221,505 | 220,884 | 218,975 |
| Other current assets | 6,250 | 6,250 | 6,250 | 6,250 | 8,100 |
| TOTAL | $1,462,656 | $1,395,362 | $1,397,954 | $1,452,294 | $1,424,201 |
| Non-Current Assets | |||||
| PPE Net | 3,590,832 | 3,597,222 | 3,457,018 | 3,465,890 | 3,415,431 |
| Investments And Advances | 125,042 | 112,607 | 126,581 | 125,532 | 120,161 |
| Intangibles | 1,032,713 | 1,029,884 | 1,025,823 | 1,025,137 | 1,022,313 |
| Other Non-Current Assets | 413,660 | 412,189 | 302,223 | 317,501 | 324,622 |
| TOTAL | $5,162,247 | $5,151,902 | $4,911,645 | $4,934,060 | $4,882,527 |
| Total Assets | $6,624,903 | $6,547,264 | $6,309,599 | $6,386,354 | $6,306,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,780 | 103,558 | 99,093 | 126,262 | 92,721 |
| Accounts payable and accrued liabilities | 160,565 | 175,285 | 169,713 | 211,387 | 187,708 |
| Accrued Expenses | 570,780 | 526,936 | 556,774 | 609,732 | 613,263 |
| TOTAL | $852,294 | $833,953 | $852,666 | $976,407 | $902,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,636,948 | 3,585,580 | 3,418,195 | 3,440,353 | 3,476,368 |
| Other Non-Current Liabilities | 738,040 | 723,665 | 675,401 | 668,129 | 683,959 |
| TOTAL | $4,765,016 | $4,650,953 | $4,422,418 | $4,414,934 | $4,448,656 |
| Total Liabilities | $5,617,310 | $5,484,906 | $5,275,084 | $5,391,341 | $5,351,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,495 | 260,215 | 259,330 | 257,240 | 256,368 |
| Common Shares | 2,645 | 2,602 | 2,591 | 2,564 | 2,564 |
| Retained earnings | 771,141 | 867,786 | 867,626 | 843,938 | 821,168 |
| Other shareholders' equity | 2,490 | -12,562 | -21,675 | -25,332 | -37,358 |
| TOTAL | $1,007,593 | $1,062,358 | $1,034,515 | $995,013 | $955,394 |
| Total Liabilities And Equity | $6,624,903 | $6,547,264 | $6,309,599 | $6,386,354 | $6,306,728 |