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Emmis Communications Corp. (EMMS)

-NasdaqGS
2.34 Down 0.13(5.26%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Assets
Current Assets
Cash And Cash Equivalents7,543  10,161  5,619  
Short Term Investments -   -   -  
Net Receivables35,882  28,126  28,844  
Inventory -   -   -  
Other Current Assets10,587  12,421  20,219  
Total Current Assets 54,012   50,708   54,682  
Long Term Investments7,181  7,889  1,691  
Property Plant and Equipment32,231  32,553  34,008  
Goodwill12,639  12,639  13,087  
Intangible Assets150,820  150,747  160,934  
Accumulated Amortization548  524  1,179  
Other Assets8,465  7,088  76,367  
Deferred Long Term Asset Charges -   -   -  
Total Assets 265,348   261,624   340,769  
Liabilities
Current Liabilities
Accounts Payable17,510  15,836  20,188  
Short/Current Long Term Debt12,541  12,126  7,978  
Other Current Liabilities19,199  16,945  25,756  
Total Current Liabilities 49,250   44,907   53,922  
Long Term Debt114,926  131,494  229,725  
Other Liabilities8,021  10,052  11,379  
Deferred Long Term Liability Charges9,783  38,072  52,257  
Minority Interest47,618  47,083  47,842  
Negative Goodwill -   -   -  
Total Liabilities 229,598   271,608   395,125  
Stockholders' Equity
Misc Stocks Options Warrants -   -  46,882  
Redeemable Preferred Stock -   -   -  
Preferred Stock9  9   -  
Common Stock419  406  387  
Retained Earnings(545,355)(588,836)(632,608)
Treasury Stock -   -   -  
Capital Surplus580,776  578,555  529,793  
Other Stockholder Equity(99)(118)1,190  
Total Stockholder Equity 35,750   (9,984) (101,238)
Net Tangible Assets (127,709) (173,370) (275,259)

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Currency in USD.