Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$1.26 -0.04 | -3.08%
05/05/15 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 5.30M 8.74M 5.62M 6.07M
Receivables 31.00M 28.13M 32.88M 39.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.00M 6.17M 3.24M 4.05M
Total Current Assets 54.01M 50.71M 54.68M 63.00M
Property, Plant & Equipment, Gross 110.97M 106.91M 128.16M 154.35M
Accumulated Depreciation & Depletion 78.74M 74.36M 87.65M 108.60M
Property, Plant & Equipment, Net 32.23M 32.55M 40.50M 45.74M
Intangibles 150.82M 150.75M 215.01M 331.48M
Other Non-Current Assets 15.65M 14.98M 6.40M 8.07M
Total Non-Current Assets 211.34M 210.92M 286.09M 409.47M
Liabilities & Shareholder Equity
Total Assets 265.35M 261.62M 340.77M 472.48M
Accounts Payable 8.96M 8.30M 11.34M 9.83M
Short Term Debt 12.54M 12.13M 7.98M 3.29M
Other Current Liabilities 4.77M 5.69M 551.00K 6.23M
Total Current Liabilities 49.25M 44.91M 53.92M 50.87M
Long Term Debt 114.93M 131.49M 229.72M 327.70M
Deferred Income Taxes 9.78M 38.07M 52.65M 81.41M
Other Non-Current Liabilities 8.02M 10.05M 10.99M 154.48M
Minority Interest 5.17M 4.48M 4.54M 4.02M
Total Non-Current Liabilities 180.35M 226.70M 388.08M 611.36M
Total Liabilities 229.60M 271.61M 442.01M 662.23M
Preferred Stock Equity 9.00K 9.00K 0.00 0.00
Common Stock Equity 35.74M -9.99M -101.24M -189.75M
Common Par 419.00K 406.00K 387.00K 382.00K
Additional Paid In Capital 580.78M 578.56M 529.79M 528.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -545.36M -588.84M -632.61M -720.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.00K -118.00K 1.19M 1.78M
Total Capitalization 150.68M 121.51M 128.49M 137.96M
Total Equity 35.75M -9.98M -101.24M -189.75M
Total Liabilities & Stock Equity 265.35M 261.62M 340.77M 472.48M
Total Common Shares Outstanding 41.84M 40.63M 38.73M 38.22M
Preferred Shares 1.33M 1.34M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.51M 39.03M 38.29M 37.86M
Diluted Weighted Shares Outstanding 46.04M 39.03M 44.95M 37.86M
Number of Employees 720 730 810 870
Number of Part-Time Employees 280 290 330 350

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