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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	155,520	164,372	163,090	150,560	147,168
Receivables	22,925	24,132	25,566	24,370	25,089
Other current assets	9,531	15,932	6,955	16,538	8,263
TOTAL	$199,173	$204,436	$203,515	$191,468	$186,740

Non-Current Assets
PPE Net	24,816	24,820	25,501	25,842	25,568
Investments And Advances	14,350	0	0	0	0
Intangibles	275,665	278,969	281,542	284,890	287,366
Other Non-Current Assets	19,675	19,289	19,883	18,503	17,189
TOTAL	$334,506	$323,078	$326,926	$329,235	$330,123

Total Assets	$533,679	$527,514	$530,441	$520,703	$516,863

Liabilities
Current Liabilities
Short Term Debt	2,133	2,133	N/A	N/A	N/A
Accounts payable and accrued liabilities	7,388	6,433	6,818	5,212	6,670
Accrued Expenses	12,993	11,559	17,591	15,922	14,038
Other current liabilities	786	499	413	331	548
TOTAL	$26,562	$26,564	$30,051	$24,947	$25,373

Non-Current Liabilities
Long Term Debt	206,285	206,671	210,270	211,929	211,834
Other Non-Current Liabilities	3,809	3,295	2,951	4,664	5,042
TOTAL	$228,360	$227,795	$231,050	$234,561	$235,145

Total Liabilities	$254,922	$254,359	$261,101	$259,508	$260,518

Shareholders' Equity
Shares Outstanding, K	42,608	42,676	42,701	42,408	42,394
Common Shares	4	4	4	4	4
Retained earnings	51,763	46,582	43,837	37,915	33,566
Other shareholders' equity	-1,187	-552	-552	-605	-576
TOTAL	$278,757	$273,155	$269,340	$261,195	$256,345

Total Liabilities And Equity	$533,679	$527,514	$530,441	$520,703	$516,863