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HMTV Company Financials

HMTV 
$13.525
*  
0.075
0.55%
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*Delayed - data as of Jun. 21, 2018 14:04 ET  -  Find a broker to begin trading HMTV now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    HMTV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$124,299 $163,090 $179,532 $142,010
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,176 $27,071 $27,241 $30,319
Inventory
$0 $0 $0 $0
Other Current Assets
$20,240 $13,354 $10,093 $13,512
Total Current Assets
$166,715 $203,515 $216,866 $185,841
Long-Term Assets
Long-Term Investments
$30,907 $0 $0 $0
Fixed Assets
$24,433 $25,501 $25,397 $23,867
Goodwill
$164,887 $164,887 $164,887 $164,887
Intangible Assets
$93,017 $106,205 $119,541 $132,967
Other Assets
$13,125 $11,695 $8,925 $8,077
Deferred Asset Charges
$4,802 $18,638 $13,280 $2,758
Total Assets
$497,886 $530,441 $548,896 $518,397
Current Liabilities
Accounts Payable
$23,746 $26,758 $27,146 $21,553
Short-Term Debt / Current Portion of Long-Term Debt
$5,053 $3,293 $12,704 $6,478
Other Current Liabilities
$2,806 $0 $0 $0
Total Current Liabilities
$31,605 $30,051 $39,850 $28,031
Long-Term Debt
$206,610 $210,377 $209,756 $219,652
Other Liabilities
$2,004 $2,844 $2,721 $2,631
Deferred Liability Charges
$18,763 $17,829 $17,928 $11,670
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$258,982 $261,101 $270,255 $261,984
Stock Holders Equity
Common Stocks
$5 $4 $4 $4
Capital Surplus
$265,329 $261,051 $256,551 $246,858
Retained Earnings
$30,401 $43,837 $25,837 $12,098
Treasury Stock
($57,303) ($35,069) ($3,144) ($1,961)
Other Equity
$472 ($483) ($607) ($586)
Total Equity
$238,904 $269,340 $278,641 $256,413
Total Liabilities & Equity
$497,886 $530,441 $548,896 $518,397

See also: Company Financials data entry page