Hemisphere Media A (HMTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,894 | 37,329 | 49,477 | 54,680 | 72,439 |
| Receivables | 27,078 | 34,637 | 33,738 | 33,473 | 37,937 |
| Other current assets | 53,103 | 37,529 | 35,382 | 7,417 | 10,159 |
| TOTAL | $115,612 | $117,250 | $126,364 | $118,605 | $132,914 |
| Non-Current Assets | |||||
| PPE Net | 30,286 | 31,558 | 31,554 | 31,728 | 33,038 |
| Investments And Advances | 21,938 | 19,655 | 24,171 | 24,959 | 25,290 |
| Intangibles | 237,800 | 408,652 | 409,131 | 419,725 | 418,201 |
| Other Non-Current Assets | 184,887 | 9,418 | 8,691 | 8,854 | 13,026 |
| TOTAL | $474,911 | $469,283 | $473,547 | $485,266 | $489,555 |
| Total Assets | $590,523 | $586,533 | $599,911 | $603,871 | $622,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,656 | 2,656 | 2,656 | 2,656 | 2,686 |
| Accounts payable and accrued liabilities | 8,043 | 25,871 | 24,775 | 24,847 | 30,580 |
| Accrued Expenses | 21,126 | 23,687 | 25,286 | 19,298 | 16,790 |
| Other current liabilities | 29,928 | 2,055 | 1,383 | 690 | 920 |
| TOTAL | $79,048 | $74,177 | $73,271 | $73,421 | $85,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,231 | 246,575 | 246,919 | 247,261 | 247,603 |
| Deferred Revenues | 655 | 8,035 | 7,400 | N/A | N/A |
| Other Non-Current Liabilities | 9,686 | 7,064 | 7,746 | 8,948 | 8,848 |
| TOTAL | $276,599 | $274,376 | $277,092 | $281,754 | $275,905 |
| Total Liabilities | $355,647 | $348,553 | $350,363 | $355,175 | $360,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,548 | 40,401 | 40,438 | 40,271 | 40,205 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 9,213 | 13,124 | 26,352 | 27,560 | 41,912 |
| Other shareholders' equity | -242 | -226 | -512 | -932 | -783 |
| TOTAL | $234,876 | $237,980 | $249,548 | $248,696 | $261,507 |
| Total Liabilities And Equity | $590,523 | $586,533 | $599,911 | $603,871 | $622,469 |