HTMEDIA Historical Balance Sheet
HTMEDIA Stock | 23.60 0.34 1.46% |
Trend analysis of HT Media Limited balance sheet accounts such as Other Current Liabilities of 8.8 B or Total Current Liabilities of 12.6 B provides information on HT Media's total assets, liabilities, and equity, which is the actual value of HT Media Limited to its prevalent stockholders. By breaking down trends over time using HT Media balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining HT Media Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HT Media Limited is a good buy for the upcoming year.
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About HTMEDIA Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of HT Media Limited at a specified time, usually calculated after every quarter, six months, or one year. HT Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HT Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HTMEDIA currently owns. An asset can also be divided into two categories, current and non-current.
HT Media Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of HT Media assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HT Media Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on HT Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HT Media Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of HT Media Limited balance sheet. This account contains HT Media investments that will expire within one year. These investments include stocks and bonds that can be liquidated by HT Media Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most accounts from HT Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HT Media Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HT Media Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, HT Media's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 17.3 B, whereas Total Assets are forecasted to decline to about 34.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.8B | 8.7B | 8.9B | 6.5B | Total Assets | 43.8B | 41.5B | 41.1B | 34.4B |
HT Media balance sheet Correlations
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HT Media balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 45.0B | 43.3B | 43.8B | 41.5B | 41.1B | 34.4B | |
Short Long Term Debt Total | 7.7B | 6.7B | 8.8B | 8.7B | 8.9B | 6.5B | |
Other Current Liab | 133M | 4.6B | 6.1B | 6.0B | 8.4B | 8.8B | |
Total Current Liabilities | 14.9B | 16.3B | 16.2B | 17.6B | 18.0B | 12.6B | |
Total Stockholder Equity | 22.9B | 20.9B | 20.8B | 18.0B | 17.1B | 17.3B | |
Property Plant And Equipment Net | 7.0B | 5.6B | 4.9B | 5.5B | 4.6B | 6.6B | |
Net Debt | 7.1B | 6.0B | 8.1B | 8.0B | 8.1B | 5.2B | |
Retained Earnings | 15.7B | 13.6B | 13.8B | 11.5B | 10.7B | 11.8B | |
Accounts Payable | 2.9B | 2.8B | 2.5B | 3.1B | 3.0B | 3.3B | |
Cash | 616.5M | 711.1M | 705.3M | 667M | 812.8M | 972.4M | |
Non Current Assets Total | 31.3B | 32.1B | 25.6B | 27.2B | 22.6B | 21.4B | |
Non Currrent Assets Other | 6.5B | 6.2B | 5.2B | 5.7B | 2.3B | 4.0B | |
Cash And Short Term Investments | 6.8B | 5.9B | 11.9B | 7.2B | 11.1B | 6.6B | |
Short Term Investments | 6.1B | 5.2B | 11.2B | 6.5B | 9.8B | 5.5B | |
Liabilities And Stockholders Equity | 45.0B | 43.3B | 43.8B | 41.5B | 41.1B | 34.4B | |
Non Current Liabilities Total | 3.2B | 2.1B | 2.7B | 2.4B | 2.5B | 1.7B | |
Inventory | 1.4B | 1.4B | 1.5B | 1.6B | 1.8B | 1.6B | |
Other Current Assets | 1.1B | 1.3B | 1.6B | 1.5B | 1.7B | 1.2B | |
Other Stockholder Equity | (19.2B) | (15.5B) | 4.9B | 5.0B | 5.0B | 3.1B | |
Total Liab | 18.1B | 18.3B | 19.0B | 20.0B | 20.5B | 15.0B | |
Total Current Assets | 13.7B | 11.2B | 18.2B | 14.3B | 18.5B | 13.0B | |
Accumulated Other Comprehensive Income | (4.1B) | 1.9B | 1.6B | 1.0B | 964.2M | 1.0B | |
Intangible Assets | 4.9B | 2.9B | 2.6B | 2.3B | 1.5B | 2.1B | |
Net Receivables | 4.4B | 2.7B | 3.7B | 3.7B | 3.9B | 4.3B | |
Current Deferred Revenue | 6.9B | 8.4B | 5.4B | (6.5B) | 212.4M | 201.8M | |
Short Term Debt | 4.9B | 6.6B | 6.4B | 6.6B | 6.6B | 7.1B | |
Other Liab | 356M | 454.9M | 322.1M | 357.5M | 321.8M | 319.5M | |
Net Tangible Assets | 21.2B | 18.4B | 18.0B | 18.2B | 20.9B | 20.4B | |
Other Assets | 7.5B | 100K | 7.0B | 1.9B | 2.1B | 2.0B | |
Long Term Debt | 1.8B | 1.1B | 1.8B | 724.7M | 954.1M | 1.1B | |
Short Long Term Debt | 4.4B | 4.6B | 6.2B | 6.3B | 6.5B | 5.3B | |
Property Plant Equipment | 7.0B | 5.6B | 4.9B | 5.5B | 4.9B | 5.0B | |
Long Term Debt Total | 2.8B | 1.7B | 2.4B | 2.1B | 2.4B | 1.7B | |
Non Current Liabilities Other | 19.9M | 125.3M | 95.2M | 61.3M | 55.2M | 52.4M | |
Cash And Equivalents | 256.6M | 291.4M | 99.1M | 218.1M | 196.3M | 174.3M |
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Balance Sheet is a snapshot of the financial position of HT Media Limited at a specified time, usually calculated after every quarter, six months, or one year. HT Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HT Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HTMEDIA currently owns. An asset can also be divided into two categories, current and non-current.