Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$1.40 0.00 | 0.00%
06/04/12 - 03:59 PM ET
Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 5.62M 6.07M 6.81M 49.73M
Receivables 32.88M 39.27M 45.45M 46.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.24M 4.05M 7.05M 14.56M
Total Current Assets 54.68M 63.00M 74.56M 129.34M
Property, Plant & Equipment, Gross 128.16M 154.35M 153.30M 151.34M
Accumulated Depreciation & Depletion 87.65M 108.60M 103.10M 96.30M
Property, Plant & Equipment, Net 40.50M 45.74M 50.20M 55.04M
Intangibles 215.01M 331.48M 345.95M 39.23M
Other Non-Current Assets 6.40M 8.07M 3.27M 486.16M
Total Non-Current Assets 286.09M 409.47M 423.60M 609.87M
Liabilities & Shareholder Equity
Total Assets 340.77M 472.48M 498.17M 739.21M
Accounts Payable 11.34M 9.83M 10.06M 15.91M
Short Term Debt 7.98M 3.29M 3.41M 5.26M
Other Current Liabilities 551.00K 6.23M 8.11M 7.24M
Total Current Liabilities 53.92M 50.87M 56.84M 57.96M
Long Term Debt 229.72M 327.70M 337.76M 417.15M
Deferred Income Taxes 52.65M 81.41M 73.30M 76.29M
Other Non-Current Liabilities 10.99M 14.02M 19.34M 22.90M
Minority Interest 4.54M 4.02M 4.16M 5.32M
Total Non-Current Liabilities 388.08M 611.36M 620.29M 709.82M
Total Liabilities 442.01M 662.23M 677.13M 767.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -101.24M -189.75M -178.96M -28.57M
Common Par 387.00K 382.00K 376.00K 369.00K
Additional Paid In Capital 529.79M 528.79M 527.12M 524.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -632.61M -720.69M -705.14M -551.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.19M 1.78M -1.32M -2.66M
Total Capitalization 128.49M 137.96M 158.80M 388.58M
Total Equity -101.24M -189.75M -178.96M -28.57M
Total Liabilities & Stock Equity 340.77M 472.48M 498.17M 739.21M
Total Common Shares Outstanding 38.73M 38.22M 37.59M 36.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.29M 37.86M 37.04M 36.37M
Diluted Weighted Shares Outstanding 44.95M 37.86M 37.04M 36.37M
Number of Employees 810 870 880 1015
Number of Part-Time Employees 330 350 330 355

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