Latest HMTV reports update at 2022-08-08: 2022-Q2 ∙ 2021-Q4 ∙ 2021-Q2

Hemisphere Media Group HMTV

$ 7.15 0.0%

Hemisphere Media Group Balance Sheet 2011-2024 | HMTV

Annual Balance Sheet Hemisphere Media Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	198 M	68.5 M	112 M	112 M	83.3 M	47.2 M	40.4 M	79.8 M	-4.14 M	46.9 M	-
Long Term Debt	247 M	201 M	202 M	204 M	206 M	210 M	212 M	220 M	171 M	52.4 M	-
Long Term Debt Current	538 K	609 K	538 K	2.13 M	2.13 M	-	8.28 M	2.25 M	1.75 M	-	-
Total Non Current Liabilities	-	228 M	228 M	228 M	227 M	231 M	233 M	234 M	176 M	55.4 M	-
Total Current Liabilities	73.3 M	42.7 M	34.2 M	39.9 M	31.6 M	30.1 M	39.8 M	28 M	30.2 M	-	-
Total Liabilities	350 M	270 M	262 M	268 M	259 M	261 M	273 M	262 M	206 M	76.2 M	-
Deferred Revenue	7.4 M	19.3 M	-	-	-	-	-	-	-	-	-
Retained Earnings	26.4 M	14.8 M	16.1 M	19.5 M	30.4 M	43.8 M	25.8 M	12.1 M	1.54 M	5.84 M	-
Total Assets	600 M	502 M	493 M	501 M	498 M	530 M	551 M	518 M	447 M	116 M	-
Cash and Cash Equivalents	49.5 M	134 M	92.2 M	94.5 M	124 M	163 M	180 M	142 M	177 M	10.1 M	10.2 M
Book Value	250 M	231 M	231 M	233 M	239 M	269 M	279 M	256 M	241 M	39.7 M	-
Total Shareholders Equity	250 M	231 M	229 M	232 M	239 M	269 M	279 M	256 M	241 M	39.7 M	34.4 M

All numbers in USD currency

Quarterly Balance Sheet Hemisphere Media Group

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	246 M	247 M	247 M	247 M	248 M	248 M	201 M	201 M	201 M	201 M	202 M	202 M	202 M	202 M	204 M	204 M	204 M	204 M	206 M	206 M	206 M	206 M	210 M	210 M	210 M	210 M	209 M	212 M	212 M	212 M	220 M	220 M	220 M	220 M	171 M	171 M	171 M	171 M	52.4 M	52.4 M	52.4 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	27.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	356 M	349 M	350 M	355 M	361 M	476 M	270 M	270 M	270 M	270 M	262 M	262 M	262 M	262 M	268 M	268 M	268 M	268 M	259 M	259 M	259 M	259 M	261 M	261 M	261 M	261 M	270 M	273 M	273 M	273 M	262 M	262 M	262 M	262 M	209 M	209 M	209 M	206 M	76.2 M	76.2 M	76.2 M	-	-	-	-	-
Deferred Revenue	-	-	655 K	8.04 M	7.4 M	-	-	-	639 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	9.21 M	13.1 M	26.4 M	27.6 M	41.9 M	48.2 M	14.8 M	14.8 M	14.8 M	14.8 M	16.1 M	16.1 M	16.1 M	16.1 M	19.5 M	19.5 M	19.5 M	19.5 M	30.4 M	30.4 M	30.4 M	30.4 M	43.8 M	43.8 M	43.8 M	43.8 M	25.8 M	25.8 M	25.8 M	25.8 M	12.1 M	12.1 M	12.1 M	12.1 M	1.54 M	1.54 M	1.54 M	1.54 M	5.84 M	5.84 M	5.84 M	-	-	-	-	-
Total Assets	-	-	591 M	587 M	600 M	604 M	622 M	743 M	502 M	502 M	502 M	502 M	493 M	493 M	493 M	493 M	501 M	501 M	501 M	501 M	498 M	498 M	498 M	498 M	530 M	530 M	530 M	530 M	549 M	551 M	551 M	551 M	518 M	518 M	518 M	518 M	450 M	450 M	450 M	447 M	116 M	116 M	116 M	-	-	-	-	-
Cash and Cash Equivalents	-	-	28.9 M	37.3 M	49.5 M	54.7 M	72.4 M	194 M	134 M	134 M	134 M	134 M	92.2 M	92.2 M	92.2 M	92.2 M	94.5 M	94.5 M	98 M	107 M	124 M	140 M	156 M	124 M	163 M	163 M	163 M	163 M	180 M	180 M	180 M	180 M	142 M	142 M	142 M	142 M	177 M	177 M	177 M	177 M	10.1 M	10.1 M	10.1 M	-	10.2 M	-	-	-
Book Value	-	-	235 M	238 M	250 M	249 M	262 M	267 M	231 M	231 M	231 M	231 M	231 M	231 M	231 M	231 M	233 M	233 M	233 M	233 M	239 M	239 M	239 M	239 M	269 M	269 M	269 M	269 M	279 M	279 M	279 M	279 M	256 M	256 M	256 M	256 M	241 M	241 M	241 M	241 M	39.7 M	39.7 M	39.7 M	-	-	-	-	-
Total Shareholders Equity	-	-	235 M	238 M	250 M	249 M	262 M	267 M	231 M	231 M	231 M	231 M	229 M	229 M	229 M	229 M	232 M	232 M	232 M	232 M	239 M	239 M	239 M	239 M	269 M	269 M	269 M	269 M	279 M	279 M	279 M	279 M	256 M	256 M	256 M	256 M	241 M	241 M	241 M	241 M	39.7 M	39.7 M	39.7 M	-	34.4 M	-	-	-

All numbers in USD currency