Emmis Communications Balance Sheet - Annual (NASDAQ:EMMS)

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$3.09 $0.04 (1.12%) EMMS stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Emmis Communications, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Emmis Communications stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Emmis Communications had a long term debt of $190.37M at the end of 2017. Emmis Communications operating cash flow was $19.05M while Emmis Communications revenue stood at $214.56M. View latest 0 year balance sheet data to check Emmis Communications financial performance.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2017201620152014201320122011201020092008
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
Emmis Communications 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
Emmis Communications Net Property Plant & Equipment
30.84M33.84M34.79M32.23M32.55M40.5M45.74M50.2M55.04M59.11M
Investment & Advances0.8M1.13M1.02M7.18M7.88M1.69M2.81M3.12M3.15M4.83M
Other Non-Current Assets-----0.01M0.02M0.13M8.9M-
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
Emmis Communications 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
Emmis Communications 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
Emmis Communications Total Liabilities
293.35M330.75M346.88M181.98M224.52M347.28M614.46M487.24M627.32M752.36M
Minority Interest------140.45M-53.02M53.75M
Preferred Stock-0.01M0.01M0.01M0.01M46.88M-140.45M140.45M143.75M
Common Stock Net0.12M0.46M0.43M0.41M0.4M0.38M0.38M0.37M0.36M0.35M
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
Emmis Communications Shareholders Equity
-4.01M-14.14M-12.14M83.36M37.09M-6.51M-141.98M10.92M111.88M387.37M
Emmis Communications Total Liabilities & Shareholders Equity
289.33M316.6M334.73M265.34M261.62M340.76M472.47M498.16M739.21M1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Emmis Communications stock price, and Emmis Communications historical stock prices show the stock price movement over time, and the Emmis Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Emmis Communications owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EMMS stock as of year is $289.33M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Emmis Communications for 2017 total to $293.35M. Liabilities for a company like Emmis Communications include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Emmis Communications Balance Sheet - Key Ratios

Current ratio
1.03
Asset turnover ratio
0.56
Receivables turnover
5.95