Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$3.26 n/a | n/a%
12/02/16 - 03:59 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 4.46M 3.67M 5.30M 8.73M
Receivables 34.91M 37.33M 31.00M 28.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.45M 3.51M 2.64M 4.75M
Total Current Assets 51.69M 55.89M 54.01M 50.71M
Property, Plant & Equipment, Gross 117.34M 117.69M 110.97M 106.91M
Accumulated Depreciation & Depletion 83.50M 82.90M 78.74M 74.36M
Property, Plant & Equipment, Net 33.84M 34.79M 32.23M 32.55M
Intangibles 208.43M 218.24M 150.82M 150.75M
Other Non-Current Assets 7.95M 6.98M 15.65M 14.98M
Total Non-Current Assets 264.92M 275.40M 211.34M 210.92M
Liabilities & Shareholder Equity
Total Assets 316.61M 331.29M 265.35M 261.62M
Accounts Payable 8.13M 9.50M 8.96M 8.30M
Short Term Debt 17.57M 6.84M 12.54M 12.13M
Other Current Liabilities 5.78M 6.62M 4.77M 6.08M
Total Current Liabilities 51.28M 42.77M 49.25M 44.91M
Long Term Debt 228.03M 250.71M 114.93M 131.49M
Deferred Income Taxes 43.72M 41.61M 9.78M 38.07M
Other Non-Current Liabilities 7.73M 8.35M 8.02M 10.05M
Minority Interest -2.42M 3.27M 5.17M 4.48M
Total Non-Current Liabilities 317.87M 347.34M 180.35M 226.70M
Total Liabilities 369.15M 390.10M 229.60M 271.61M
Preferred Stock Equity 9.00K 9.00K 9.00K 9.00K
Common Stock Equity -52.55M -58.82M 35.74M -9.99M
Common Par 462.00K 437.00K 419.00K 406.00K
Additional Paid In Capital 589.48M 585.36M 580.78M 578.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -642.50M -644.61M -545.36M -588.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -99.00K -118.00K
Total Capitalization 175.48M 191.90M 150.68M 121.51M
Total Equity -52.55M -58.81M 35.75M -9.98M
Total Liabilities & Stock Equity 316.61M 331.29M 265.35M 261.62M
Total Common Shares Outstanding 11.54M 10.91M 10.46M 10.16M
Preferred Shares 866.32K 928.99K 1.33M 1.34M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.03M 10.63M 10.13M 9.76M
Diluted Weighted Shares Outstanding 11.32M 10.63M 11.51M 9.76M
Number of Employees 750 785 720 730
Number of Part-Time Employees 335 335 280 290

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