Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,300 | 8,396 | 64,143 | 88,351 | 90,307 |
| Marketable Securities | 144,983 | 70,289 | 150,566 | 72,966 | 174,010 |
| Receivables | 924,027 | 994,719 | 903,517 | 799,139 | 761,776 |
| Inventories | 219,626 | 221,419 | 156,529 | 214,495 | 191,047 |
| Other current assets | 9,619 | 12,950 | 14,561 | 13,802 | 6,530 |
| TOTAL | $1,348,896 | $1,341,104 | $1,410,138 | $1,233,748 | $1,269,010 |
| Non-Current Assets | |||||
| PPE Net | 3,377,695 | 3,286,029 | 3,263,172 | 3,179,720 | 2,741,546 |
| Investments And Advances | 104,497 | 99,954 | 96,244 | 79,257 | 69,710 |
| Intangibles | 1,019,340 | 1,003,918 | 999,380 | 1,006,006 | 911,632 |
| Other Non-Current Assets | 325,179 | 330,369 | 235,255 | 185,979 | 110,163 |
| TOTAL | $4,826,711 | $4,720,270 | $4,594,051 | $4,450,962 | $3,833,051 |
| Total Assets | $6,175,607 | $6,061,373 | $6,004,189 | $5,684,710 | $5,102,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,522 | 86,095 | 85,509 | 69,860 | 35,660 |
| Accounts payable and accrued liabilities | 181,186 | 185,401 | 198,120 | 169,471 | 169,383 |
| Accrued Expenses | 553,397 | 497,598 | 449,071 | 421,987 | 338,242 |
| Other current liabilities | N/A | N/A | 20,658 | N/A | N/A |
| TOTAL | $847,871 | $800,447 | $803,824 | $670,867 | $557,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,483,444 | 3,476,536 | 3,489,489 | 3,338,685 | 2,984,915 |
| Other Non-Current Liabilities | 667,826 | 690,328 | 485,363 | 510,702 | 487,841 |
| TOTAL | $4,418,500 | $4,427,336 | $4,214,606 | $4,087,004 | $3,668,516 |
| Total Liabilities | $5,266,371 | $5,227,783 | $5,018,430 | $4,757,871 | $4,225,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,355 | 256,334 | 254,435 | 254,103 | 254,103 |
| Common Shares | 2,563 | 2,563 | 2,542 | 2,541 | 2,541 |
| Retained earnings | 779,824 | 742,870 | 705,180 | 674,333 | 630,605 |
| Other shareholders' equity | -36,188 | -68,235 | 121,178 | 99,006 | 98,478 |
| TOTAL | $909,236 | $833,590 | $985,759 | $926,839 | $876,442 |
| Total Liabilities And Equity | $6,175,607 | $6,061,373 | $6,004,189 | $5,684,710 | $5,102,061 |