Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$3.31 n/a | n/a%
04/16/14 - 03:59 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 8.74M 5.62M 6.07M 6.81M
Receivables 28.13M 32.88M 39.27M 45.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.17M 3.24M 4.05M 7.05M
Total Current Assets 50.71M 54.68M 63.00M 74.56M
Property, Plant & Equipment, Gross 106.91M 128.16M 154.35M 153.30M
Accumulated Depreciation & Depletion 74.36M 87.65M 108.60M 103.10M
Property, Plant & Equipment, Net 32.55M 40.50M 45.74M 50.20M
Intangibles 150.75M 215.01M 331.48M 345.95M
Other Non-Current Assets 14.98M 6.40M 8.07M 3.27M
Total Non-Current Assets 210.92M 286.09M 409.47M 423.60M
Liabilities & Shareholder Equity
Total Assets 261.62M 340.77M 472.48M 498.17M
Accounts Payable 8.30M 11.34M 9.83M 10.06M
Short Term Debt 12.13M 7.98M 3.29M 3.41M
Other Current Liabilities 5.69M 551.00K 6.23M 8.11M
Total Current Liabilities 44.91M 53.92M 50.87M 56.84M
Long Term Debt 131.49M 229.72M 327.70M 337.76M
Deferred Income Taxes 38.07M 52.65M 81.41M 73.30M
Other Non-Current Liabilities 10.05M 10.99M 14.02M 19.34M
Minority Interest 4.48M 4.54M 4.02M 4.16M
Total Non-Current Liabilities 226.70M 388.08M 611.36M 620.29M
Total Liabilities 271.61M 442.01M 662.23M 677.13M
Preferred Stock Equity 9.00K 0.00 0.00 0.00
Common Stock Equity -9.99M -101.24M -189.75M -178.96M
Common Par 406.00K 387.00K 382.00K 376.00K
Additional Paid In Capital 578.56M 529.79M 528.79M 527.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -588.84M -632.61M -720.69M -705.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -118.00K 1.19M 1.78M -1.32M
Total Capitalization 121.51M 128.49M 137.96M 158.80M
Total Equity -9.98M -101.24M -189.75M -178.96M
Total Liabilities & Stock Equity 261.62M 340.77M 472.48M 498.17M
Total Common Shares Outstanding 40.63M 38.73M 38.22M 37.59M
Preferred Shares 1.34M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.03M 38.29M 37.86M 37.04M
Diluted Weighted Shares Outstanding 39.03M 44.95M 37.86M 37.04M
Number of Employees 730 810 870 880
Number of Part-Time Employees 290 330 350 330

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