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    Emmis Communications Corp. (EMMS)

    -NasdaqGS
    1.26 Down 0.04(3.08%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents82,598  84,301  5,784  7,543  
    Short Term Investments -   -   -   -  
    Net Receivables41,542  40,328  39,935  35,882  
    Inventory -   -   -   -  
    Other Current Assets17,771  18,385  16,967  10,587  
    Total Current Assets 141,911   143,014   62,686   54,012  
    Long Term Investments -   -   -  7,181  
    Property Plant and Equipment34,967  35,167  31,510  32,231  
    Goodwill74,337  74,337  12,639  12,639  
    Intangible Assets228,133  228,527  150,998  150,820  
    Accumulated Amortization -   -   -  548  
    Other Assets16,864  17,100  16,729  8,465  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 496,212   498,145   274,562   265,348  
    Liabilities
    Current Liabilities
    Accounts Payable14,892  15,452  20,506  17,510  
    Short/Current Long Term Debt6,263  5,687  12,649  12,541  
    Other Current Liabilities96,055  97,769  16,790  19,199  
    Total Current Liabilities 117,210   118,908   49,945   49,250  
    Long Term Debt257,442  264,855  117,830  114,926  
    Other Liabilities8,173  7,792  7,532  8,021  
    Deferred Long Term Liability Charges18,649  14,271  12,172  9,783  
    Minority Interest48,382  49,428  47,680  47,618  
    Negative Goodwill -   -   -   -  
    Total Liabilities 449,856   455,254   235,159   229,598  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock9  9  9  9  
    Common Stock435  433  432  419  
    Retained Earnings(538,816)(541,639)(544,399)(545,355)
    Treasury Stock -   -   -   -  
    Capital Surplus584,728  584,088  583,451  580,776  
    Other Stockholder Equity -   -  (90)(99)
    Total Stockholder Equity 46,356   42,891   39,403   35,750  
    Net Tangible Assets (256,114) (259,973) (124,234) (127,709)

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    Currency in USD.