Emmis Corporation（EMMS）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · EMMS · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2020-02	2019-02	2018-02	2017-02	2016-02
Assets
Cash & ST Investments	$93.04M	$4.34M	$4.11M	$11.35M	$4.46M
Net Receivables	$4.63M	$11.92M	$20.59M	$26.48M	$34.91M
Inventory	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Current Assets	$111.54M	$29.99M	$59.79M	$46.46M	$51.69M
PP&E Net	$23.63M	$16.06M	$26.60M	$30.84M	$33.84M
Goodwill	$0.00M	$0.00M	$4.34M	$4.60M	$14.70M
Intangible Assets	$66.46M	$72.56M	$171.94M	$199.19M	$208.43M
Total Assets	$221.99M	$237.75M	$271.14M	$289.34M	$316.61M
Liabilities
Short-Term Debt	$8.01M	$32.15M	$16.04M	$23.60M	$17.57M
Accounts Payable	$2.39M	$4.16M	$6.39M	$13.40M	$8.13M
Total Current Liabilities	$20.41M	$57.37M	$32.70M	$54.60M	$51.28M
Long-Term Debt	$47.47M	$48.76M	$122.85M	$190.37M	$228.03M
Total Liabilities	$102.09M	$137.38M	$192.88M	$293.35M	$330.75M
Stockholders Equity
Retained Earnings	($478.10M)	($523.90M)	($547.25M)	($629.38M)	($642.50M)
Total Stockholders Equity	$119.92M	$72.21M	$47.58M	($36.94M)	($52.55M)
Total Liab & Equity(computed)	$222.01M	$209.59M	$240.46M	$256.42M	$278.21M
Debt Summary
Total Debt	$65.46M	$80.91M	$138.89M	$213.97M	$245.60M
Net Debt	($27.57M)	$76.56M	$134.78M	$202.62M	$241.14M