Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$0.5 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 3.67M 5.30M 8.73M 5.62M
Receivables 37.33M 31.00M 28.13M 32.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.51M 2.00M 6.17M 3.24M
Total Current Assets 55.89M 54.01M 50.71M 54.68M
Property, Plant & Equipment, Gross 117.69M 110.97M 106.91M 128.16M
Accumulated Depreciation & Depletion 82.90M 78.74M 74.36M 87.65M
Property, Plant & Equipment, Net 34.79M 32.23M 32.55M 40.50M
Intangibles 218.24M 150.82M 150.75M 215.01M
Other Non-Current Assets 10.42M 15.65M 14.98M 6.40M
Total Non-Current Assets 278.84M 211.34M 210.92M 286.09M
Liabilities & Shareholder Equity
Total Assets 334.73M 265.35M 261.62M 340.77M
Accounts Payable 9.50M 8.96M 8.30M 11.34M
Short Term Debt 6.84M 12.54M 12.13M 7.98M
Other Current Liabilities 6.62M 4.77M 5.69M 551.00K
Total Current Liabilities 42.77M 49.25M 44.91M 53.92M
Long Term Debt 254.15M 114.93M 131.49M 229.72M
Deferred Income Taxes 41.61M 9.78M 38.07M 52.65M
Other Non-Current Liabilities 8.35M 8.02M 10.05M 10.99M
Minority Interest 3.27M 5.17M 4.48M 4.54M
Total Non-Current Liabilities 350.78M 180.35M 226.70M 388.08M
Total Liabilities 393.54M 229.60M 271.61M 442.01M
Preferred Stock Equity 9.00K 9.00K 9.00K 0.00
Common Stock Equity -58.82M 35.74M -9.99M -101.24M
Common Par 437.00K 419.00K 406.00K 387.00K
Additional Paid In Capital 585.36M 580.78M 578.55M 529.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -644.61M -545.36M -588.84M -632.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -99.00K -118.00K 1.19M
Total Capitalization 195.34M 150.68M 121.51M 128.49M
Total Equity -58.81M 35.75M -9.98M -101.24M
Total Liabilities & Stock Equity 334.73M 265.35M 261.62M 340.77M
Total Common Shares Outstanding 43.62M 41.84M 40.63M 38.73M
Preferred Shares 928.99K 1.33M 1.34M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.54M 40.51M 39.03M 38.29M
Diluted Weighted Shares Outstanding 42.54M 46.04M 39.03M 44.95M
Number of Employees 785 720 730 810
Number of Part-Time Employees 335 280 290 330

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