HMTV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-08	2022-05-10	2022-03-16	2021-11-08	2021-08-09	2021-05-10	1234
Total Current Assets	115612000	117250000	126364000	118605000	132914000	246538000	1234
Cash and Short Term Investments	28894000	37329000	49477000	54680000	72439000	194388000	1234
Cash & Equivalents	28894000	37329000	49477000	54680000	72439000	194388000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	27078000	36378000	33738000	34054000	38614000	33380000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	59640000	43543000	43149000	29871000	21861000	18770000	1234
Total Assets	590523000	586533000	599911000	603871000	622469000	743007000	1234
Total Non-Current Assets	474911000	469283000	473547000	485266000	489555000	496469000	1234
Property, Plant and Equipment	31313000	33531000	32835000	33153000	34582000	35392000	1234
Goodwill and Intangible Assets	182916000	408652000	346820000	419725000	418201000	417869000	1234
Goodwill	165597000	231710000	231710000	236764000	309774000	310082000	1234
Intangible Assets	17319000	176942000	115110000	182961000	108427000	107787000	1234
Long Term Investments	21938000	19655000	24171000	24959000	25290000	33159000	1234
Other Long Term Assets	238744000	7445000	69721000	7429000	11482000	10049000	1234
Total Current Liabilities	79048000	74177000	73271000	73421000	85057000	200178000	1234
Accounts Payable	2557000	12629000	11533000	11602000	14261000	5824000	1234
Notes Payable/Short Term Debt	2656000	2656000	2656000	2656000	2686000	2656000	1234
Tax Payables	424000	582000	1353000	2952000	4821000	2864000	1234
Deferred Revenue	3928000	8035000	7400000	2952000	4821000	2864000	1234
Other Current Liabilities	69483000	50275000	50329000	53259000	58468000	185970000	1234
Total Liabilities	355647000	348553000	350363000	355175000	360962000	476164000	1234
Total Non-Current Liabilities	276599000	274376000	277092000	281754000	275905000	275986000	1234
Total Long Term Debt	246231000	246575000	246919000	247261000	247603000	247946000	1234
Deferred Tax Liabilities Non-Current	20682000	20737000	22427000	25545000	19509000	19410000	1234
Other Long Term Liabilities	9686000	7064000	7746000	8948000	8793000	8630000	1234
Total Equity	234876000	237980000	249548000	248696000	261507000	266339000	1234
Non-Controlling Interest	0	0	0	0	449000	504000	1234
Total Stockholders' Equity	234876000	237980000	249548000	248696000	261058000	266339000	1234
Retained Earnings (Accumulated Deficit)	9213000	13124000	26352000	27560000	41912000	48198000	1234
Accumulated Other Comprehensive Income/(Loss)	-395000	-395000	-732000	-1169000	-1513000	-1843000	1234
Common Stock	3000	5000	5000	5000	5000	5000	1234
Additional Paid in Capital	226055000	225246000	223923000	222300000	220654000	219979000	1234
Total Liabilities & Shareholders' Equity	590523000	586533000	599911000	603871000	622469000	743007000	1234
Total Investments	21938000	19655000	24171000	24959000	25290000	33159000	1234
Total Debt	248887000	249231000	249575000	249917000	250289000	250602000	1234
Net Debt	219993000	211902000	200098000	195237000	177850000	56214000	1234

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