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Emmis Communications (EMMS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2020)
(Nov 30 2019) (Aug 31 2019) (May 31 2019) (Feb 28 2019)
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
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent21.00
Intangible Assets Gross Including Goodwill-
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
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities20.41
Long-term debt47.47
Total Long-term Debt47.47
Deferred Tax Liabilities, Net, Noncurrent LI24.98
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
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
Non-controlling interests & other-0.02
Total Stockholder's Equity119.91
Liabilities & Stockholder's Equity221.99
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About EMMS Quarterly 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-Q 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-Q
  • 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.