Emmis Communications Balance Sheet - Annual (NASDAQ:EMMS)

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$5.47 $0.12 (2.24%) EMMS stock closing price Jun 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 2018 shows cash on hand of $6.11M. The company has a debt to equity ratio of 1.78.

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 - Feb2018201720162015201420132012201120102009
Cash6.11M13.67M5.92M6.4M7.54M8.73M5.61M6.06M6.81M49.73M
Marketable Securities----------
Receivables20.59M26.48M34.9M37.32M31M28.12M32.88M39.27M45.45M46.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.08M6.3M10.86M12.15M15.46M13.84M16.18M17.66M22.29M32.81M
Total Current Assets
59.79M46.45M51.69M55.89M54.01M50.7M54.68M63M74.56M129.34M
Property Plant & Equipment95.93M113.23M117.34M117.69M110.96M106.91M128.15M154.34M153.29M151.34M
Accumulated Depreciation69.33M82.38M83.49M82.89M78.73M74.36M87.65M108.6M103.09M96.29M
Net Property Plant & Equipment
26.6M30.84M33.84M34.79M32.23M32.55M40.5M45.74M50.2M55.04M
Investment & Advances--1.13M1.02M7.18M7.88M1.69M2.81M3.12M3.15M
Other Non-Current Assets---------8.9M
Deferred Charges---3.43M3.17M3.53M2.1M2.93M4.22M2.73M
Intangibles176.28M203.79M223.12M233.62M163.45M163.38M239.18M355.66M363.8M537.87M
Deposits & Other Assets7.66M7.44M6.81M5.95M5.28M3.55M2.6M2.29M2.1M2.16M
Total Assets
271.14M289.33M316.6M334.73M265.34M261.62M340.76M472.47M498.16M739.21M
Notes Payable----------
Accounts Payable6.39M13.39M8.12M9.49M8.95M8.3M11.34M9.83M10.06M15.9M
Current Portion Long-Term Debt16.03M23.6M17.57M6.84M12.54M12.12M7.97M3.29M3.41M5.26M
Current Portion Capital Leases----------
Accrued Expenses3.54M6.23M8.37M8.24M8.55M7.93M11.17M12.9M10.98M10.66M
Income Taxes Payable----------
Other Current Liabilities6.72M11.36M17.21M18.18M19.19M16.54M23.42M24.84M32.37M26.12M
Total Current Liabilities
32.69M54.6M51.28M42.76M49.25M44.9M53.92M50.87M56.84M57.95M
Mortgages----------
Deferred Taxes/Income31.4M43.53M43.71M41.61M9.78M38.07M52.64M81.41M73.3M76.29M
Convertible Debt----------
Long-Term Debt122.84M190.37M228.02M254.15M114.92M131.49M229.72M327.7M337.75M417.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.93M4.84M7.72M8.35M8.02M10.05M10.98M14.01M19.34M22.9M
Total Liabilities
192.88M293.35M330.75M346.88M181.98M224.52M347.28M614.46M487.24M627.32M
Minority Interest-------140.45M-53.02M
Preferred Stock------46.88M-140.45M140.45M
Common Stock Net----------
Capital Surplus594.7M592.32M589.48M585.35M580.77M578.55M529.79M528.78M527.12M524.77M
Retained Earnings-547.25M-629.38M-642.5M-644.61M-545.35M-588.83M-632.6M-720.69M-705.13M-551.05M
Treasury Stock----------
Other Liabilities30.68M32.92M38.39M46.66M47.51M46.96M49.03M49.54M48.1M-2.66M
Shareholders Equity78.26M-4.01M-14.14M-12.14M83.36M37.09M-6.51M-141.98M10.92M111.88M
Total Liabilities & Shareholders Equity271.14M289.33M316.6M334.73M265.34M261.62M340.76M472.47M498.16M739.21M
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 $271.14M.
  • 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 $192.88M.

Emmis Communications Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
1.78
Asset turnover ratio
0.44
Receivables turnover
6.01
Price to book ratio
1.67