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Hemisphere Media Group inc. (HMTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Hemisphere Media Group inc. through Jun 30 2021 provides insight into Jun 30 2022's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent28.89
Cash & Short-term Investments28.00
Accounts receivable27.08
Disposal Group, Including Discontinued Operation, Assets, Current AS41.51
Other Current Assets11.59
Prepaid Expense, Current AS6.54
Total Current Assets115.61
Equipment/Property/Plant Net30.29
Goodwill net165.60
Intangible Assets58.68
Long-term investments21.94
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS175.26
Other Assets, Noncurrent22.00
Due From Related Parties Current Net0.70
Programming Rights Current8.62
Programming Rights Noncurrent13.53
Operating Lease Right Of Use Asset1.03
Deferred Income Tax Assets Net3.93
Total Assets590.52
Liabilities
Accounts Payable, Current AC2.56
Accrued Liabilities, Current5.12
Long-term Debt, Current Maturities LO2.66
Other Liabilities, Current38.71
Accrued Income Taxes, Current TA0.42
Deferred Revenue, Current DE0.66
Disposal Group, Including Discontinued Operation, Liabilities, Current LI28.93
Total Current Liabilities79.05
Long-term debt246.23
Total Long-term Debt246.23
Defined Benefit Pension Plan, Liabilities, Noncurrent PE2.99
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI6.02
Other liabilities, Noncurrent21.37
Deferred Income Tax Liabilities Net20.68
Total Liabilities355.65
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-64.85
Additional Paid In Capital Common Stock290.90
Retained Earnings / Accumulated Deficit9.21
Other Equity-0.39
Common Stockholder's Equity234.88
Non-controlling interests & other0.00
Total Stockholder's Equity234.88
Liabilities & Stockholder's Equity590.52
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About Hemisphere Media Group Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-22-087298

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