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Hemisphere Media A (HMTV)

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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	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	49,477	134,471	92,151	94,478	124,299
Receivables	33,738	35,955	29,269	28,411	20,007
Other current assets	35,382	11,635	13,317	11,705	9,892
TOTAL	$126,364	$188,968	$145,740	$142,395	$166,715

Non-Current Assets
PPE Net	31,554	31,798	34,319	32,209	24,433
Investments And Advances	24,171	29,782	49,639	51,658	30,907
Intangibles	409,131	245,144	256,069	265,757	269,424
Other Non-Current Assets	8,691	6,153	7,020	9,248	6,407
TOTAL	$473,547	$312,877	$347,047	$358,872	$331,171

Total Assets	$599,911	$501,845	$492,787	$501,267	$497,886

Liabilities
Current Liabilities
Short Term Debt	2,656	2,134	2,134	2,134	2,133
Accounts payable and accrued liabilities	24,512	9,976	8,294	6,566	6,385
Accrued Expenses	22,998	19,529	15,010	16,535	14,601
Other current liabilities	1,646	648	2,153	5,608	4,691
TOTAL	$73,271	$42,657	$34,187	$39,918	$31,605

Non-Current Liabilities
Long Term Debt	246,919	200,856	202,406	203,957	205,509
Deferred Revenues	7,400	639	N/A	N/A	N/A
Other Non-Current Liabilities	7,778	8,443	6,298	4,364	3,105
TOTAL	$277,092	$227,702	$227,931	$227,950	$227,377

Total Liabilities	$350,363	$270,359	$262,118	$267,868	$258,982

Shareholders' Equity
Shares Outstanding, K	40,438	39,864	39,905	39,431	41,083
Common Shares	5	5	5	4	5
Retained earnings	26,352	14,840	16,075	19,495	30,401
Other shareholders' equity	-512	-2,159	1,071	2,555	169
TOTAL	$249,548	$231,486	$230,669	$233,399	$238,904

Total Liabilities And Equity	$599,911	$501,845	$492,787	$501,267	$497,886