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Emmis Communications (EMMS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Emmis Communications.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 29 2020)
(Feb 28 2019) (Feb 28 2018) (Feb 28 2017) (Feb 29 2016)
Assets
Cash & cash equivalent93.04
Restricted Cash and Cash Equivalents, Current1.69
Cash & Short-term Investments94.00
Accounts receivable4.63
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets10.45
Prepaid Expense, Current AS1.73
Total Current Assets111.54
Equipment/Property/Plant Net15.21
Goodwill net0.00
Intangible Assets66.46
Long-term investments8.02
Other Assets, Noncurrent21.00
Total Assets221.99
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.39
Long-term Debt, Current Maturities LO8.01
Other Liabilities, Current6.22
Accrued Income Taxes, Current TA3.80
Deferred Revenue, Current DE0.00
Total Current Liabilities20.41
Long-term debt47.47
Total Long-term Debt47.47
Deferred Tax Liabilities, Net, Noncurrent LI24.98
Other liabilities, Noncurrent0.05
Operating Lease Liability Current1.05
Operating Lease Liability Noncurrent9.17
Total Liabilities102.09
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock597.90
Retained Earnings / Accumulated Deficit-478.10
Other Equity0.01
Common Stockholder's Equity119.92
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.02
Total Stockholder's Equity119.91
Liabilities & Stockholder's Equity221.99
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About EMMS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.