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 Dow Down0.72% Nasdaq Down0.50%

Emmis Communications Corp. (EMMS)

-NasdaqGS
2.62 Down 0.01(0.38%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,784  7,543  8,135  6,821  
Short Term Investments -   -   -   -  
Net Receivables39,935  35,882  33,375  34,796  
Inventory -   -   -   -  
Other Current Assets16,967  10,587  10,987  12,759  
Total Current Assets 62,686   54,012   52,497   54,376  
Long Term Investments -  7,181   -   -  
Property Plant and Equipment31,510  32,231  31,237  32,032  
Goodwill12,639  12,639  12,639  12,639  
Intangible Assets150,998  150,820  150,766  150,772  
Accumulated Amortization -  548   -   -  
Other Assets16,729  8,465  16,449  16,345  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 274,562   265,348   263,588   266,164  
Liabilities
Current Liabilities
Accounts Payable20,506  17,510  16,077  17,078  
Short/Current Long Term Debt12,649  12,541  12,436  12,331  
Other Current Liabilities16,790  19,199  15,571  17,894  
Total Current Liabilities 49,945   49,250   44,084   47,303  
Long Term Debt117,830  114,926  120,997  125,530  
Other Liabilities7,532  8,021  8,417  8,566  
Deferred Long Term Liability Charges12,172  9,783  40,009  39,360  
Minority Interest47,680  47,618  47,680  48,083  
Negative Goodwill -   -   -   -  
Total Liabilities 235,159   229,598   261,187   268,842  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock9  9  9  9  
Common Stock432  419  417  415  
Retained Earnings(544,399)(545,355)(578,516)(582,789)
Treasury Stock -   -   -   -  
Capital Surplus583,451  580,776  580,597  579,746  
Other Stockholder Equity(90)(99)(106)(59)
Total Stockholder Equity 39,403   35,750   2,401   (2,678)
Net Tangible Assets (124,234) (127,709) (161,004) (166,089)

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Currency in USD.