Hemisphere Media Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hemisphere Media Group's balance sheet done over the years? Its assets were worth $599,911,000 last year, which is more than in the previous period. 58% of Hemisphere Media Group’s total assets is currently financed by debt. Its liabilities reached the amount of $350,363,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2012 | 115858000 | 76.19M | 65.77% |
|---|---|---|---|
| 2013 | 446648000 | 205.86M | 46.09% |
| 2014 | 518397000 | 261.98M | 50.54% |
| 2015 | 551150000 | 272.50M | 49.44% |
| 2016 | 530441000 | 261.10M | 49.22% |
| 2017 | 497886000 | 258.98M | 52.02% |
| 2018 | 501267000 | 267.86M | 53.44% |
| 2019 | 492787000 | 262.11M | 53.19% |
| 2020 | 501845000 | 270.35M | 53.87% |
| 2021 | 599911000 | 350.36M | 58.4% |
HMTV Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.47M | 134.47M | 92.15M | 94.47M | 124.29M | 163.09M | 179.53M | 142.01M | 176.62M | 10.08M |
Short term investments | 0 | 29.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.73M | 36.89M | 30.89M | 31.81M | 22.17M | 27.07M | 27.24M | 26.09M | 17.73M | 10.51M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 43.14M | -12.18M | 22.69M | 18.53M | 20.24M | 13.35M | 10.09M | 17.73M | 9.82M | 8.81M |
Total current assets | 126.36M | 188.96M | 145.74M | 144.82M | 166.71M | 203.51M | 216.86M | 185.84M | 204.17M | 29.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.83M | 33.61M | 36.15M | 32.20M | 24.43M | 25.50M | 25.39M | 23.86M | 24.67M | 26.86M |
Goodwill | 231.71M | 165.59M | 167.32M | 169.99M | 164.88M | 164.88M | 164.88M | 164.88M | 130.79M | 10.98M |
Intangible assets | 115.11M | 79.54M | 88.74M | 95.76M | 104.53M | 116.65M | 126.99M | 139.61M | 82.96M | 45.69M |
Long term investments | 24.17M | 29.78M | 49.63M | 51.65M | 30.90M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 47.29M | -14.97M | 3.97M | 2.52M | 1.60M | 1.24M | 3.72M | 4.18M | 4.03M | 2.04M |
Total non-current assets | 473.54M | 312.87M | 347.04M | 356.44M | 331.17M | 326.92M | 334.28M | 332.55M | 242.46M | 86.44M |
Total assets | 599.91M | 501.84M | 492.78M | 501.26M | 497.88M | 530.44M | 551.15M | 518.39M | 446.64M | 115.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.4M | 19.30M | 0 | 2.26M | 70K | 0 | 902K | 0 | 0 | 0 |
Short term debt | 2.65M | 2.13M | 2.13M | 2.13M | 2.13M | 0 | 8.27M | 2.25M | 1.75M | 4.60M |
Total current liabilities | 73.27M | 42.65M | 34.18M | 39.91M | 31.60M | 30.05M | 39.85M | 28.03M | 30.17M | 20.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 246.91M | 200.85M | 202.40M | 203.95M | 205.50M | 210.27M | 211.64M | 219.54M | 170.73M | 52.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -14.68M | 7.54M | 6.19M | 4.47M | 3.10M | 2.95M | 3.08M | 2.74M | 2.91M | 3.02M |
Total non-current liabilities | 277.09M | 227.70M | 227.93M | 227.95M | 227.37M | 231.05M | 232.65M | 233.95M | 175.68M | 55.43M |
Total liabilities | 350.36M | 270.35M | 262.11M | 267.86M | 258.98M | 261.10M | 272.50M | 261.98M | 205.86M | 76.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |