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Hemisphere Media Group Inc
NASDAQ:HMTV

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Hemisphere Media Group Inc Logo
Hemisphere Media Group Inc
NASDAQ:HMTV
Watchlist
Price: 7.15 USD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

590.5m
+0.7%
Assets
Growth Rates:
1 Year
-5%
3 Years
+21%
5 Years
+11%
7 Years
+11%
10 Years
-
355.6m
+2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+36%
5 Years
+40%
7 Years
+36%
10 Years
-
234.9m
-1%
Equity
Growth Rates:
1 Year
-10%
3 Years
+4%
5 Years
-16%
7 Years
-13%
10 Years
-

Balance Sheet Decomposition
Hemisphere Media Group Inc

590.5m
Assets
355.6m
Liabilities
590.5m
Assets
355.6m
Liabilities
Current Assets 115.6m
Cash & Short-Term Investments 28.9m
Receivables 27.8m
Other Current Assets 58.9m
Non-Current Assets 474.9m
Long-Term Investments 21.9m
PP&E 31.3m
Intangibles 237.8m
Other Non-Current Assets 183.9m
Current Liabilities 79m
Accounts Payable 2.6m
Accrued Liabilities 37.3m
Other Current Liabilities 39.1m
Non-Current Liabilities 276.6m
Long-Term Debt 246.2m
Other Non-Current Liabilities 30.4m

Balance Sheet
Hemisphere Media Group Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
10
177
142
180
163
124
95
92
135
49
Cash
10
177
142
180
163
124
95
92
135
49
Total Receivables
11
18
26
27
27
22
29
31
37
35
Accounts Receivables
11
16
25
26
26
20
28
29
36
34
Other Receivables
0
2
1
2
2
2
1
2
1
1
Other Current Assets
9
13
18
10
13
20
19
23
18
42
Total Current Assets
29
208
186
217
204
167
142
146
189
126
PP&E Net
27
25
24
25
26
24
32
36
34
33
PP&E Gross
27
25
0
25
26
24
32
36
34
33
Accumulated Depreciation
16
20
0
26
29
26
25
28
29
33
Intangible Assets
46
83
140
127
117
105
96
89
80
177
Goodwill
11
131
165
165
165
165
170
167
166
232
Long-Term Investments
0
0
0
0
0
31
52
50
30
24
Other Long-Term Assets
3
4
4
15
20
6
9
5
4
7
Other Assets
11
131
165
165
165
165
170
167
166
232
Total Assets
116
N/A
450
+288%
518
+15%
549
+6%
530
-3%
498
-6%
501
+1%
493
-2%
502
+2%
600
+20%
Liabilities
Accounts Payable
1
2
2
3
4
4
3
2
2
12
Accrued Liabilities
12
13
18
22
21
18
23
22
28
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
2
2
8
0
2
2
2
2
3
Other Current Liabilities
3
5
6
7
5
8
12
9
11
23
Total Current Liabilities
21
22
28
40
30
32
40
34
43
73
Long-Term Debt
52
171
220
209
210
206
204
202
201
247
Deferred Income Tax
0
14
12
18
18
19
20
19
19
22
Minority Interest
0
0
0
0
0
0
2
1
1
0
Other Liabilities
3
3
3
3
3
3
5
6
8
8
Total Liabilities
76
N/A
209
+175%
262
+25%
270
+3%
261
-3%
259
-1%
269
+4%
264
-2%
271
+3%
350
+29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
2
12
26
44
30
20
16
15
26
Additional Paid In Capital
0
241
247
257
261
265
270
275
280
289
Treasury Stock
0
1
2
3
35
57
59
61
62
65
Other Equity
40
1
1
1
1
1
1
1
2
1
Total Equity
40
N/A
241
+507%
256
+6%
279
+9%
269
-3%
239
-11%
232
-3%
229
-1%
231
+1%
250
+8%
Total Liabilities & Equity
116
N/A
450
+288%
518
+15%
549
+6%
530
-3%
498
-6%
501
+1%
493
-2%
502
+2%
600
+20%
Shares Outstanding
Common Shares Outstanding
45
44
45
45
42
41
39
39
40
40

See Also

Summary
HMTV intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMTV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMTV stock valuation using valuation multiples.
Wall Street Estimates
HMTV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMTV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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