Emmis Communications Balance Sheet - Annual (NASDAQ:EMMS)

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$3.33 $0.03 (0.91%) EMMS stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like Emmis Communications involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Emmis Communications stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Emmis Communications revenue Emmis Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Emmis Communications balance sheet for 2017 shows cash on hand of $13.67M. The company has a debt to equity ratio of 2.12.

View latest 10 year balance sheet data to check Emmis Communications financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Cash13.67M5.92M6.4M7.54M8.73M5.61M6.06M6.81M49.73M19.49M
Marketable Securities----------
Receivables26.48M34.9M37.32M31M28.12M32.88M39.27M45.45M46.79M62.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.3M10.86M12.15M15.46M13.84M16.18M17.66M22.29M32.81M32.74M
Total Current Assets
46.45M51.69M55.89M54.01M50.7M54.68M63M74.56M129.34M114.54M
Property Plant & Equipment113.23M117.34M117.69M110.96M106.91M128.15M154.34M153.29M151.34M147.48M
Accumulated Depreciation82.38M83.49M82.89M78.73M74.36M87.65M108.6M103.09M96.29M88.37M
Net Property Plant & Equipment
30.84M33.84M34.79M32.23M32.55M40.5M45.74M50.2M55.04M59.11M
Investment & Advances-1.13M1.02M7.18M7.88M1.69M2.81M3.12M3.15M4.83M
Other Non-Current Assets--------8.9M-
Deferred Charges--3.43M3.17M3.53M2.1M2.93M4.22M2.73M3.2M
Intangibles203.79M223.12M233.62M163.45M163.38M239.18M355.66M363.8M537.87M908.58M
Deposits & Other Assets7.44M6.81M5.95M5.28M3.55M2.6M2.29M2.1M2.16M49.46M
Total Assets
289.33M316.6M334.73M265.34M261.62M340.76M472.47M498.16M739.21M1.14B
Notes Payable----------
Accounts Payable13.39M8.12M9.49M8.95M8.3M11.34M9.83M10.06M15.9M15.8M
Current Portion Long-Term Debt23.6M17.57M6.84M12.54M12.12M7.97M3.29M3.41M5.26M5.62M
Current Portion Capital Leases----------
Accrued Expenses6.23M8.37M8.24M8.55M7.93M11.17M12.9M10.98M10.66M12.56M
Income Taxes Payable----------
Other Current Liabilities11.36M17.21M18.18M19.19M16.54M23.42M24.84M32.37M26.12M27.77M
Total Current Liabilities
54.6M51.28M42.76M49.25M44.9M53.92M50.87M56.84M57.95M61.76M
Mortgages----------
Deferred Taxes/Income43.53M43.71M41.61M9.78M38.07M52.64M81.41M73.3M76.29M173.25M
Convertible Debt----------
Long-Term Debt190.37M228.02M254.15M114.92M131.49M229.72M327.7M337.75M417.14M436.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.84M7.72M8.35M8.02M10.05M10.98M14.01M19.34M22.9M27.38M
Total Liabilities
293.35M330.75M346.88M181.98M224.52M347.28M614.46M487.24M627.32M752.36M
Minority Interest------140.45M-53.02M53.75M
Preferred Stock-----46.88M-140.45M140.45M143.75M
Common Stock Net----------
Capital Surplus592.32M589.48M585.35M580.77M578.55M529.79M528.78M527.12M524.77M515.34M
Retained Earnings-629.38M-642.5M-644.61M-545.35M-588.83M-632.6M-720.69M-705.13M-551.05M-270.45M
Treasury Stock----------
Other Liabilities32.92M38.39M46.66M47.51M46.96M49.03M49.54M48.1M-2.66M-1.61M
Shareholders Equity-4.01M-14.14M-12.14M83.36M37.09M-6.51M-141.98M10.92M111.88M387.37M
Total Liabilities & Shareholders Equity289.33M316.6M334.73M265.34M261.62M340.76M472.47M498.16M739.21M1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Emmis Communications stock price, and Emmis Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Emmis Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Emmis Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Emmis Communications had total assets of $289.33M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Emmis Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EMMS stock stand at $293.35M.

Emmis Communications Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
2.12
Asset turnover ratio
0.51
Receivables turnover
5.76
Price to book ratio
1.59

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