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Hemisphere Media A (HMTV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	194,388	134,471	117,741	104,983	95,009
Receivables	32,909	35,955	31,965	31,677	29,212
Other current assets	9,586	11,635	11,471	9,801	12,160
TOTAL	$246,538	$188,968	$169,209	$156,385	$148,838

Non-Current Assets
PPE Net	33,709	31,798	32,543	32,326	33,440
Investments And Advances	33,159	29,782	31,979	31,917	42,106
Intangibles	417,869	245,144	251,311	252,595	255,063
Other Non-Current Assets	11,732	6,153	7,629	7,779	7,584
TOTAL	$496,469	$312,877	$323,462	$324,617	$338,193

Total Assets	$743,007	$501,845	$492,671	$481,002	$487,031

Liabilities
Current Liabilities
Short Term Debt	2,656	2,134	2,134	2,134	2,134
Accounts payable and accrued liabilities	26,340	9,976	15,777	13,527	11,096
Accrued Expenses	16,305	19,529	15,989	13,975	13,729
Other current liabilities	123,820	648	1,700	1,101	643
TOTAL	$200,178	$42,657	$41,831	$36,475	$36,539

Non-Current Liabilities
Long Term Debt	247,946	200,856	201,243	201,631	202,019
Deferred Revenues	N/A	639	N/A	N/A	N/A
Other Non-Current Liabilities	8,607	8,325	8,600	8,647	8,738
TOTAL	$275,986	$227,702	$229,094	$229,686	$229,973

Total Liabilities	$476,164	$270,359	$270,925	$266,161	$266,512

Shareholders' Equity
Shares Outstanding, K	40,128	39,864	39,962	39,962	39,846
Common Shares	5	5	5	5	5
Retained earnings	48,198	14,840	5,262	-35	6,647
Other shareholders' equity	-1,243	-2,159	-990	-1,283	-931
TOTAL	$266,843	$231,486	$221,746	$214,841	$220,519

Total Liabilities And Equity	$743,007	$501,845	$492,671	$481,002	$487,031