Hemisphere Media A (HMTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,090 | 179,532 | 142,010 | 176,622 | 10,084 |
| Receivables | 25,566 | 25,519 | 24,763 | 15,589 | 10,511 |
| Income taxes - deferred | N/A | N/A | 4,222 | 3,472 | 3,049 |
| Other current assets | 6,955 | 7,274 | 6,775 | 7,890 | 4,403 |
| TOTAL | $203,515 | $216,866 | $185,841 | $207,651 | $29,409 |
| Non-Current Assets | |||||
| PPE Net | 25,501 | 25,397 | 23,867 | 24,675 | 26,861 |
| Intangibles | 281,542 | 291,885 | 304,506 | 213,760 | 56,681 |
| Other Non-Current Assets | 19,883 | 14,748 | 4,183 | 4,034 | 2,907 |
| TOTAL | $326,926 | $332,030 | $332,556 | $242,469 | $86,449 |
| Total Assets | $530,441 | $548,896 | $518,397 | $450,120 | $115,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,278 | 2,250 | 1,750 | 4,608 |
| Accounts payable and accrued liabilities | 6,818 | 6,889 | 6,404 | 6,151 | 4,120 |
| Accrued Expenses | 17,591 | 18,732 | 15,614 | 9,160 | 9,292 |
| Other current liabilities | 413 | 1,182 | 787 | 738 | N/A |
| TOTAL | $30,051 | $39,850 | $28,031 | $22,042 | $20,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,270 | 209,391 | 219,541 | 170,731 | 52,404 |
| Other Non-Current Liabilities | 2,951 | 3,086 | 2,742 | 2,912 | 3,026 |
| TOTAL | $231,050 | $230,405 | $233,953 | $187,290 | $55,430 |
| Total Liabilities | $261,101 | $270,255 | $261,984 | $209,332 | $76,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,701 | 45,663 | 45,119 | 45,121 | N/A |
| Common Shares | 4 | 4 | 4 | 4 | N/A |
| Retained earnings | 43,837 | 25,837 | 12,098 | 1,541 | 5,838 |
| Other shareholders' equity | -552 | -751 | -547 | -574 | -787 |
| TOTAL | $269,340 | $278,641 | $256,413 | $240,788 | $39,659 |
| Total Liabilities And Equity | $530,441 | $548,896 | $518,397 | $450,120 | $115,858 |