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Hemisphere Media Group, Inc. (HMTV)

-NasdaqGM
11.03 0.04(0.36%) Oct 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents176,622  10,084  
Short Term Investments -   -  
Net Receivables17,731  13,560  
Inventory -   -  
Other Current Assets9,826  5,765  
Total Current Assets 204,179   29,409  
Long Term Investments -   -  
Property Plant and Equipment24,675  26,861  
Goodwill130,794  10,983  
Intangible Assets75,966  43,034  
Accumulated Amortization -   -  
Other Assets7,783  2,664  
Deferred Long Term Asset Charges3,251  2,907  
Total Assets 446,648   115,858  
Liabilities
Current Liabilities
Accounts Payable23,842  12,953  
Short/Current Long Term Debt6,335  7,816  
Other Current Liabilities -   -  
Total Current Liabilities 30,177   20,769  
Long Term Debt171,568  53,331  
Other Liabilities2,075  2,099  
Deferred Long Term Liability Charges2,040   -  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 205,860   76,199  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock4   -  
Retained Earnings1,541  5,838  
Treasury Stock(938) -  
Capital Surplus240,817  34,608  
Other Stockholder Equity(636)(787)
Total Stockholder Equity 240,788   39,659  
Net Tangible Assets 34,028   (14,358)

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