HMTV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2022-03-16 2021-03-15 2020-03-09 2019-03-12 2018-03-15 2017-03-15 2016-03-14 2015-03-31 2014-03-28 2012-12-31
Total Current Assets 126364000 188968000 145740000 144824000 166715000 203515000 216866000 185841000 204179000 29409000
Cash and Short Term Investments 49477000 164253000 92151000 94478000 124299000 163090000 179532000 142010000 176622000 10084000
Cash & Equivalents 49477000 134471000 92151000 94478000 124299000 163090000 179532000 142010000 176622000 10084000
Short Term Investments 0 29782000 0 0 0 0 0 0 0 0
Receivables 33738000 36898000 30895000 31810000 22176000 27071000 27241000 26097000 17731000 10511000
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 43149000 -12183000 22694000 18536000 20240000 13354000 10093000 17734000 9826000 8814000
Total Assets 599911000 501845000 492787000 501267000 497886000 530441000 551150000 518397000 446648000 115858000
Total Non-Current Assets 473547000 312877000 347047000 356443000 331171000 326926000 334284000 332556000 242469000 86449000
Property, Plant and Equipment 32835000 33618000 36152000 32209000 24433000 25501000 25397000 23867000 24675000 26861000
Goodwill and Intangible Assets 346820000 245144000 256069000 265757000 269424000 281542000 291885000 304506000 213760000 56681000
Goodwill 231710000 165597000 167322000 169994000 164887000 164887000 164887000 164887000 130794000 10983000
Intangible Assets 115110000 79547000 88747000 95763000 104537000 116655000 126998000 139619000 82966000 45698000
Long Term Investments 24171000 29782000 49639000 51658000 30907000 0 0 0 0 0
Other Long Term Assets 69721000 4333000 5187000 6819000 6407000 19883000 17002000 4183000 4034000 2907000
Total Current Liabilities 73271000 42657000 34187000 39918000 31605000 30051000 39850000 28031000 30177000 20769000
Accounts Payable 11533000 2350000 1925000 2515000 3465000 3525000 2463000 2176000 1566000 912000
Notes Payable/Short Term Debt 2656000 2134000 2134000 2134000 2133000 0 8278000 2250000 1750000 4608000
Tax Payables 1353000 2233000 0 2265000 70000 1619000 902000 0 0 0
Deferred Revenue 7400000 19306000 0 2265000 70000 0 902000 0 0 0
Other Current Liabilities 50329000 16634000 30128000 30739000 25867000 24907000 27305000 23605000 26861000 15249000
Total Liabilities 350363000 270359000 262118000 267868000 258982000 261101000 272509000 261984000 205860000 76199000
Total Non-Current Liabilities 277092000 227702000 227931000 227950000 227377000 231050000 232659000 233953000 175683000 55430000
Total Long Term Debt 246919000 200856000 202406000 203957000 205509000 210270000 211645000 219541000 170731000 52404000
Deferred Tax Liabilities Non-Current 22427000 19306000 19331000 19520000 18763000 17829000 17928000 11670000 2040000 0
Other Long Term Liabilities 7746000 7540000 6194000 4473000 3105000 2951000 3086000 2742000 2912000 3026000
Total Equity 249548000 231486000 229285000 233399000 238904000 269340000 278641000 256413000 240788000 39659000
Non-Controlling Interest 0 481000 0 1488000 0 0 0 0 0 0
Total Stockholders' Equity 249548000 231005000 229285000 231911000 238904000 269340000 278641000 256413000 240788000 39659000
Retained Earnings (Accumulated Deficit) 26352000 14840000 16075000 19495000 30401000 43837000 25837000 12098000 1541000 5838000
Accumulated Other Comprehensive Income/(Loss) -732000 -2187000 -792000 1155000 472000 -483000 -607000 -586000 -636000 -787000
Common Stock 5000 5000 5000 4000 5000 4000 4000 4000 4000 0
Additional Paid in Capital 223923000 218347000 213997000 211257000 208026000 225982000 253407000 244897000 239879000 34608000
Total Liabilities & Shareholders' Equity 599911000 501845000 492787000 501267000 497886000 530441000 551150000 518397000 446648000 115858000
Total Investments 24171000 59564000 49639000 51658000 30907000 0 0 0 0 0
Total Debt 249575000 202990000 204540000 206091000 207642000 210270000 219923000 221791000 172481000 57012000
Net Debt 200098000 68519000 112389000 111613000 83343000 47180000 40391000 79781000 -4141000 46928000

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