Emmis Communications Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09# | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 49.7 | 19.5 | 20.7 |
| Net Receivables | 46.8 | 62.3 | 62.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 32.8 | 32.7 | 35.9 |
| Total Current Assets | 129.3 | 114.5 | 119.0 |
| Net Fixed Assets | 55.0 | 59.1 | 61.5 |
| Other Noncurrent Assets | 554.8 | 966.1 | 1,027.4 |
| Total Assets | 739.2 | 1,139.7 | 1,207.9 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 15.8 | 18.8 |
| Short-Term Debt | 5.3 | 5.6 | 4.6 |
| Other Current Liabilities | 52.7 | 40.3 | 36.6 |
| Total Current Liabilities | 58.0 | 61.8 | 60.0 |
| Long-Term Debt | 417.1 | 436.2 | 497.3 |
| Other Noncurrent Liabilities | 292.7 | 398.1 | 413.4 |
| Total Liabilities | 767.8 | 896.1 | 970.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (28.6) | 243.6 | 237.2 |
| Total Equity | (28.6) | 243.6 | 237.2 |
| Shares Outstanding (mil.) | 36.9 | 36.9 | 36.9 |
© 2009 Morningstar, Inc. Financial Data provided by
