Hemisphere Media Group Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176,622.00
142,010.00
179,532.00
163,090.00
124,299.00
94,478
Total Accounts Receivable
17,731.00
26,097.00
27,241.00
27,071.00
22,176.00
31,810
Inventories
-
-
5,552.00
5,450.00
7,723.00
10,735
Other Current Assets
9,826.00
17,734.00
4,541.00
7,904.00
12,517.00
7,801
Total Current Assets
204,179.00
185,841.00
216,866.00
203,515.00
166,715.00
144,824
Net Property, Plant & Equipment
24,675.00
23,867.00
25,397.00
25,501.00
24,433.00
32,209
Total Investments and Advances
-
-
-
-
30,907.00
53,277
Intangible Assets
213,760.00
304,506.00
284,428.00
281,542.00
269,424.00
265,757
Other Assets
4,034.00
4,183.00
8,925.00
1,245.00
1,605.00
910
Total Assets
446,648.00
518,397.00
548,896.00
530,441.00
497,886.00
501,267
ST Debt & Current Portion LT Debt
1,750.00
2,250.00
8,278.00
-
2,133.00
Accounts Payable
2,304.00
2,963.00
3,645.00
3,938.00
5,350.00
Income Tax Payable
8,135.00
-
-
1,619.00
70.00
Other Current Liabilities
17,988.00
22,818.00
27,927.00
24,494.00
24,052.00
Total Current Liabilities
30,177.00
28,031.00
39,850.00
30,051.00
31,605.00
Long-Term Debt
170,731.00
219,541.00
209,391.00
210,270.00
205,509.00
Provision for Risks & Charges
2,075.00
2,631.00
2,721.00
2,844.00
2,004.00
Deferred Taxes
2,040.00
11,670.00
4,648.00
809.00
13,961.00
Other Liabilities
837.00
111.00
365.00
107.00
1,101.00
Total Liabilities
205,860.00
261,984.00
270,255.00
261,101.00
258,982.00
Common Equity (Total)
240,788.00
256,413.00
278,641.00
269,340.00
238,904.00
Total Shareholders' Equity
240,788.00
256,413.00
278,641.00
269,340.00
238,904.00
Total Equity
240,788.00
256,413.00
278,641.00
269,340.00
238,904.00
Liabilities & Shareholders' Equity
446,648.00
518,397.00
548,896.00
530,441.00
497,886.00
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