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Hemisphere Media A (HMTV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	170,123	179,532	170,399	159,678	147,267
Receivables	24,878	25,519	23,636	23,882	21,200
Income taxes - deferred	N/A	N/A	4,487	4,222	4,222
Other current assets	8,368	7,274	6,960	7,064	9,141
TOTAL	$208,351	$216,866	$214,399	$203,526	$188,494

Non-Current Assets
PPE Net	25,553	25,397	24,870	23,802	23,224
Intangibles	289,368	291,885	295,352	298,982	302,366
Other Non-Current Assets	16,938	14,748	4,423	3,920	4,156
TOTAL	$331,859	$332,030	$324,645	$326,704	$329,746

Total Assets	$540,210	$548,896	$539,044	$530,230	$518,240

Liabilities
Current Liabilities
Short Term Debt	N/A	8,278	2,250	2,250	2,250
Accounts payable and accrued liabilities	7,416	6,889	6,339	6,259	7,364
Accrued Expenses	11,494	18,732	13,053	9,827	7,455
Other current liabilities	1,356	1,182	991	406	590
TOTAL	$25,805	$39,850	$33,965	$26,683	$23,358

Non-Current Liabilities
Long Term Debt	211,739	209,391	218,140	218,607	219,074
Other Non-Current Liabilities	3,405	3,086	2,972	3,674	3,938
TOTAL	$233,413	$230,405	$231,001	$233,951	$234,682

Total Liabilities	$259,218	$270,255	$264,966	$260,634	$258,040

Shareholders' Equity
Shares Outstanding, K	45,115	45,663	45,630	45,615	45,036
Common Shares	4	4	4	4	4
Retained earnings	28,537	25,837	20,903	17,992	14,560
Other shareholders' equity	-1,094	-751	-626	-626	-547
TOTAL	$280,992	$278,641	$274,078	$269,596	$260,200

Total Liabilities And Equity	$540,210	$548,896	$539,044	$530,230	$518,240