Emmis Corporation (EMMS)

Emmis Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2020	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	93.04	93.04	4.34	4.11	11.35	4.46
Cash & Short-Term Investments	93.04	93.04	4.34	4.11	11.35	4.46
Cash Growth	2042.21%	2042.21%	5.75%	-63.81%	154.69%	21.45%
Accounts Receivable	4.63	4.63	11.92	20.59	26.48	34.91
Receivables	4.63	4.63	11.92	20.59	26.48	34.91
Prepaid Expenses	1.73	1.73	3.37	3.23	4.8	7.41
Restricted Cash	1.69	1.69	2.5	2.01	2.32	1.46
Other Current Assets	10.45	10.45	7.85	29.85	1.5	3.45
Total Current Assets	111.54	111.54	29.99	59.79	46.46	51.69
Property, Plant & Equipment	23.63	23.63	16.06	26.6	30.85	33.84
Long-Term Investments	0.42	0.42	0.8	0.8	0.8	1.14
Goodwill	-	-	-	4.34	4.6	14.7
Other Intangible Assets	66.46	66.46	72.56	171.94	199.19	208.43
Other Long-Term Assets	19.94	19.94	118.33	7.67	7.44	6.81
Total Assets	221.99	221.99	237.75	271.14	289.34	316.61
Accounts Payable	2.39	2.39	4.16	6.39	13.4	8.13
Accrued Expenses	1.05	1.05	1.92	3.54	6.24	8.38
Current Portion of Long-Term Debt	8.01	8.01	32.15	16.04	23.6	17.57
Current Portion of Leases	0.81	0.81	-	-	-	-
Current Income Taxes Payable	3.8	3.8	11.2	0.38	-	-
Current Unearned Revenue	2.61	2.61	3.46	4.03	4.56	11.44
Other Current Liabilities	1.75	1.75	4.47	2.31	6.81	5.78
Total Current Liabilities	20.41	20.41	57.37	32.7	54.6	51.29
Long-Term Debt	47.47	47.47	48.76	122.85	190.37	228.03
Long-Term Leases	9.17	9.17	-	-	-	-
Long-Term Deferred Tax Liabilities	24.98	24.98	25.23	31.4	43.54	43.72
Other Long-Term Liabilities	0.05	0.05	6.02	5.93	4.84	7.73
Total Liabilities	102.09	102.09	137.38	192.88	293.35	330.76
Common Stock	0.13	0.13	0.13	0.13	0.12	0.12
Additional Paid-In Capital	597.9	597.9	595.98	594.71	592.32	589.83
Retained Earnings	-478.1	-478.1	-523.9	-547.25	-629.38	-642.5
Total Common Equity	119.92	119.92	72.21	47.58	-36.94	-52.56
Minority Interest	-0.02	-0.02	28.15	30.68	32.92	38.4
Shareholders' Equity	119.91	119.91	100.37	78.26	-4.02	-14.15
Total Liabilities & Equity	221.99	221.99	237.75	271.14	289.34	316.61
Total Debt	65.46	65.46	80.91	138.89	213.97	245.6
Net Cash (Debt)	27.57	27.57	-76.56	-134.78	-202.62	-241.14
Net Cash Per Share	2.14	2.14	-5.69	-10.67	-16.57	-21.31
Filing Date Shares Outstanding	13.4	13.4	13.1	12.79	12.49	12.12
Total Common Shares Outstanding	13.36	13.36	13.05	12.79	12.42	11.54
Working Capital	91.12	91.12	-27.37	27.1	-8.15	0.41
Book Value Per Share	8.98	8.98	5.53	3.72	-2.97	-4.55
Tangible Book Value	53.46	53.46	-0.35	-128.7	-240.73	-275.68
Tangible Book Value Per Share	4.00	4.00	-0.03	-10.06	-19.38	-23.88
Land	25.67	25.67	25.51	26.61	27.24	27.69
Machinery	33.38	33.38	36.46	59.4	71.38	75.17
Construction In Progress	-	-	0.02	0.7	1.47	0.54
Leasehold Improvements	0.13	0.13	0.17	9.24	13.14	13.93

Source: S&P Capital IQ. Standard template. Financial Sources.