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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	95,932	97,978	107,377	124,299	140,321
Receivables	27,489	25,477	22,409	20,007	25,243
Other current assets	13,234	12,087	10,002	9,892	9,811
TOTAL	$147,154	$148,092	$152,030	$166,715	$184,061

Non-Current Assets
PPE Net	32,372	29,220	25,416	24,433	24,603
Investments And Advances	46,619	41,563	38,481	30,907	24,406
Intangibles	262,360	264,790	267,260	269,424	273,062
Other Non-Current Assets	8,898	7,656	7,211	6,407	19,638
TOTAL	$350,249	$343,229	$338,368	$331,171	$341,709

Total Assets	$497,403	$491,321	$490,398	$497,886	$525,770

Liabilities
Current Liabilities
Short Term Debt	1,601	1,067	534	2,133	2,133
Accounts payable and accrued liabilities	7,690	7,707	8,256	6,385	9,005
Accrued Expenses	14,287	12,277	10,022	14,601	12,557
Other current liabilities	12,734	10,431	7,929	4,691	1,236
TOTAL	$40,384	$35,631	$30,179	$31,605	$28,401

Non-Current Liabilities
Long Term Debt	204,345	204,733	205,121	205,509	205,897
Other Non-Current Liabilities	5,899	4,181	2,858	3,105	3,608
TOTAL	$229,333	$227,677	$226,742	$227,377	$227,334

Total Liabilities	$269,717	$263,308	$256,921	$258,982	$255,735

Shareholders' Equity
Shares Outstanding, K	39,344	39,363	39,431	41,083	41,129
Common Shares	5	5	5	5	4
Retained earnings	16,682	17,736	22,842	30,401	52,445
Other shareholders' equity	2,683	1,925	1,285	169	-780
TOTAL	$227,686	$228,013	$233,477	$238,904	$270,035

Total Liabilities And Equity	$497,403	$491,321	$490,398	$497,886	$525,770