CSIMarket Company Name, Ticker, Competitors, else..
 
Hemisphere Media Group inc.  (HMTV)
Other Ticker:  
 
 

Hemisphere Media Group Balance Sheet Quarterly

HMTV


Select the Financial Report:   Period:   Fiscal Year:




New: More HMTV's historic Balance Sheets >>

HMTV Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2022)
II. Quarter		 (Mar 31 2022)
I. Quarter		 (Dec 31 2021)
IV. Quarter		 (Sep 30 2021)
III. Quarter		 (Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 28.89 37.33 49.48 54.68 72.44
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 28.89 37.33 49.48 54.68 72.44
Accounts receivable 27.08 34.64 33.74 33.47 37.94
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Due From Related Parties Current Net 0.70 1.74 0.93 0.58 0.68
Programming Rights Current 8.62 10.80 10.94 6.84 9.48
Programming Rights Noncurrent 13.53 26.72 20.96 20.73 16.33
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 41.51 - - - -
Other Current Assets 11.59 37.53 35.38 7.42 10.16
Prepaid Expense, Current AS 6.54 7.76 7.77 23.04 12.38
Total Current Assets 115.61 117.25 126.36 118.61 132.91
Equipment/Property/Plant Net 30.29 31.56 31.55 31.73 33.04
Goodwill net 165.60 231.71 231.71 236.76 309.77
Intangible Assets 58.68 150.22 156.47 162.24 92.10
Long-term investments 21.94 19.66 24.17 24.96 25.29
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 22.00 36.14 29.65 29.58 29.36
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 175.26 - - - -
Operating Lease Right Of Use Asset 1.03 1.97 1.28 1.43 1.54
Deferred Income Tax Assets Net 3.93 - - - -
Total Assets 590.52 586.53 599.91 603.87 622.47
LIABILITIES
Accounts Payable, Current AC 2.56 12.63 11.53 11.60 14.26
Accrued Liabilities, Current 5.12 4.22 7.03 6.22 4.77
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.66 2.66 2.66 2.66 2.69
Other Liabilities, Current 38.71 46.06 43.30 49.99 58.52
Accrued Income Taxes, Current TA 0.42 0.58 1.35 2.95 4.82
Deferred Revenue, Current DE 0.66 8.04 7.40 - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 28.93 - - - -
Business Combination Consideration Payable - - - - -
Total Current Liabilities 79.05 74.18 73.27 73.42 85.06
Long-term debt 246.23 246.58 246.92 247.26 247.60
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 246.23 246.58 246.92 247.26 247.60
Derivative Liability, Noncurrent DE - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 2.99 2.94 2.90 2.92 2.87
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 6.02 - - - -
Other liabilities, Noncurrent 21.37 24.86 27.28 31.58 25.43
Deferred Income Tax Liabilities Net 20.68 20.74 22.43 25.55 19.51
Total Liabilities 355.65 348.55 350.36 355.18 360.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -64.85 -64.83 -64.78 -64.76 -64.72
Additional Paid In Capital Common Stock 290.90 290.08 288.70 287.06 285.37
Retained Earnings / Accumulated Deficit 9.21 13.12 26.35 27.56 41.91
Other Equity -0.39 -0.39 -0.76 -1.17 -1.51
Noncontrolling interests & other - - - - 0.45
Total Stockholder's Equity 234.88 237.98 249.55 248.70 261.51
Liabilities & Stockholder's Equity 590.52 586.53 599.91 603.87 622.47






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com