Emmis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emmis's balance sheet done over the years? Its assets were worth $0 last year. null of Emmis’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 265348000 | 181.98M | 68.58% |
|---|---|---|---|
| 2015 | 334732000 | 346.88M | 103.63% |
| 2016 | 316606000 | 330.75M | 104.47% |
| 2017 | 289338000 | 293.35M | 101.39% |
| 2018 | 271144000 | 192.88M | 71.14% |
| 2019 | 237746000 | 137.37M | 57.78% |
| 2020 | 221992000 | 102.08M | 45.99% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
EMMS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 93.03M | 5.43M | 4.10M | 11.34M | 4.45M | 3.66M | 5.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 4.62M | 16.77M | 20.59M | 26.48M | 34.90M | 37.32M | 31M |
Inventory | 0 | 0 | 0 | 3.41M | 6.33M | 31.41M | 7.12M | 8.87M | 11.38M | 15.70M |
Other current assets | 0 | 0 | 0 | 10.45M | 1.44M | 3.68M | 8.62M | 3.45M | 14.89M | 17.70M |
Total current assets | 0 | 0 | 0 | 111.53M | 29.99M | 59.79M | 46.45M | 51.69M | 55.89M | 54.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 23.63M | 23.47M | 26.60M | 30.84M | 33.84M | 34.79M | 32.23M |
Goodwill | 0 | 0 | 0 | 0 | 4.33M | 4.33M | 4.60M | 14.69M | 15.39M | 12.63M |
Intangible assets | 0 | 0 | 0 | 66.46M | 171.30M | 171.94M | 199.18M | 208.42M | 218.23M | 150.82M |
Long term investments | 0 | 0 | 0 | 420K | 800K | 800K | 800K | 1.13M | 1.02M | 7.18M |
Other non-current assets | 0 | 0 | 0 | 8.01M | 6.25M | 6.54M | 6.20M | 5.46M | 9.39M | 8.46M |
Total non-current assets | 0 | 0 | 0 | 110.45M | 207.75M | 211.35M | 242.88M | 264.91M | 278.84M | 211.33M |
Total assets | 0 | 0 | 0 | 221.99M | 237.74M | 271.14M | 289.33M | 316.60M | 334.73M | 265.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.60M | 4.05M | 4.03M | 4.56M | 11.43M | 11.56M | 11.50M |
Short term debt | 0 | 0 | 0 | 8.82M | 32.15M | 16.03M | 23.6M | 17.57M | 6.84M | 12.54M |
Total current liabilities | 0 | 0 | 0 | 20.41M | 57.36M | 32.69M | 54.60M | 51.28M | 42.76M | 49.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 56.64M | 48.75M | 122.84M | 190.37M | 228.02M | 250.71M | 114.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 48K | 6.02M | 5.93M | 48.37M | 7.72M | 53.40M | 8.02M |
Total non-current liabilities | 0 | 0 | 0 | 81.67M | 80.01M | 160.18M | 238.75M | 279.47M | 304.11M | 132.73M |
Total liabilities | 0 | 0 | 0 | 102.08M | 137.37M | 192.88M | 293.35M | 330.75M | 346.88M | 181.98M |
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