Emmis Communications Corp. Cl A | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,543.00
6,409.00
5,920.00
13,672.00
6,115.00
7,942
Total Accounts Receivable
31,000.00
37,328.00
34,906.00
26,484.00
20,594.00
16,775
Other Current Assets
15,469.00
12,154.00
10,865.00
6,301.00
33,084.00
5,277
Total Current Assets
54,012.00
55,891.00
51,691.00
46,457.00
59,793.00
29,994
Net Property, Plant & Equipment
32,231.00
34,794.00
33,843.00
30,845.00
26,601.00
23,477
Total Investments and Advances
7,181.00
1,026.00
1,137.00
800.00
800.00
800
Intangible Assets
163,459.00
233,627.00
223,125.00
203,792.00
176,281.00
175,643
Other Assets
8,465.00
5,956.00
6,810.00
7,444.00
7,669.00
7,832
Total Assets
265,348.00
342,818.00
325,740.00
295,535.00
273,837.00
239,309
ST Debt & Current Portion LT Debt
12,541.00
6,840.00
17,573.00
23,600.00
16,037.00
Accounts Payable
8,958.00
9,497.00
8,127.00
13,398.00
6,394.00
Other Current Liabilities
27,751.00
26,429.00
25,585.00
17,605.00
10,266.00
Total Current Liabilities
49,250.00
42,766.00
51,285.00
54,603.00
32,697.00
Long-Term Debt
114,926.00
250,712.00
228,027.00
190,372.00
122,849.00
Deferred Taxes
9,783.00
41,614.00
43,715.00
43,537.00
31,403.00
Other Liabilities
8,021.00
8,351.00
7,728.00
4,842.00
5,932.00
Total Liabilities
181,980.00
354,967.00
339,889.00
299,551.00
195,574.00
Common Equity (Total)
35,741.00
58,819.00
52,555.00
36,937.00
47,583.00
Total Shareholders' Equity
35,750.00
58,810.00
52,546.00
36,937.00
47,583.00
Total Equity
83,368.00
12,149.00
14,149.00
4,016.00
78,263.00
Liabilities & Shareholders' Equity
265,348.00
342,818.00
325,740.00
295,535.00
273,837.00
Accumulated Minority Interest
47,618.00
46,661.00
38,397.00
32,921.00
30,680.00
Preferred Stock (Carrying Value)
9.00
9.00
9.00
-
-
About Emmis Communications
View Profile
