Emmis Communications Balance Sheet - Quarterly (NASDAQ:EMMS)

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$3.14 $0.04 (1.26%) EMMS stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Emmis Communications stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Emmis Communications stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Emmis Communications revenue was $40.16M and Emmis Communications operating cash flow was $-10.25M forĀ 2018-Q1. The balance sheet shows total liabilities of $286.54M and shareholders equity of $-3.82M. View Emmis Communications quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.5M13.67M4.15M7.51M6.03M5.92M6.36M8.81M5.55M6.4M
Marketable Securities----------
Receivables27.74M26.48M37.47M38.31M36.96M34.9M40.41M39.14M39.19M37.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.48M6.3M10.44M10.97M11.43M10.86M11.7M11.94M12.38M12.15M
Emmis Communications Total Current Assets
43.72M46.45M52.07M56.8M54.43M51.69M58.48M59.9M57.13M55.89M
Property Plant & Equipment-113.23M---117.34M---117.69M
Accumulated Depreciation-82.38M---83.49M---82.89M
Emmis Communications Net Property Plant & Equipment
29.01M30.84M30.67M31.98M33.13M33.84M33.48M33.97M34.14M34.79M
Investment & Advances-0.8M---1.13M---1.02M
Other Non-Current Assets----------
Deferred Charges---------3.43M
Intangibles201.6M203.79M210.71M219.68M222.9M223.12M233M232.87M233.24M233.62M
Deposits & Other Assets8.37M7.44M8.59M8.31M8.18M6.81M10.68M10.54M10.49M5.95M
Emmis Communications Total Assets
282.72M289.33M302.06M316.78M318.64M316.6M335.65M337.3M335.01M334.73M
Notes Payable----------
Accounts Payable5.32M13.39M7.95M7.07M7.84M8.12M6.89M7.76M8.24M9.49M
Current Portion Long-Term Debt21.63M23.6M10.58M14.98M14.83M17.57M13.19M11.69M10.19M6.84M
Current Portion Capital Leases----------
Accrued Expenses3.73M6.23M5.82M7.22M6.12M8.37M6.54M7.95M6.23M8.24M
Income Taxes Payable----------
Other Current Liabilities11.95M11.36M13.16M17.43M18.59M17.21M16.87M18.28M18.52M18.18M
Emmis Communications Total Current Liabilities
42.64M54.6M37.51M46.71M47.39M51.28M43.51M45.69M43.2M42.76M
Mortgages----------
Deferred Taxes/Income43.51M43.53M45.61M44.98M44.34M43.71M44.13M43.29M42.45M41.61M
Convertible Debt----------
Long-Term Debt195.74M190.37M207.42M229.67M230.89M228.02M240.11M245.31M251.48M254.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.64M4.84M6.84M7.45M7.36M7.72M8M8.16M8.33M8.35M
Emmis Communications Total Liabilities
286.54M293.35M297.4M328.82M329.99M330.75M335.77M342.46M345.46M346.88M
Minority Interest----------
Preferred Stock-----0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.12M0.12M0.12M0.12M0.48M0.46M0.45M0.45M0.44M0.43M
Capital Surplus593M592.32M591.72M591.1M590.13M589.48M588.71M587.74M586.52M585.35M
Retained Earnings-629.64M-629.38M-621.8M-639.47M-639.81M-642.5M-633.14M-638.69M-643.08M-644.61M
Treasury Stock----------
Other Liabilities32.68M32.92M34.61M36.21M37.83M38.39M43.84M45.32M45.65M46.66M
Emmis Communications Shareholders Equity
-3.82M-4.01M4.65M-12.03M-11.35M-14.14M-0.12M-5.16M-10.45M-12.14M
Emmis Communications Total Liabilities & Shareholders Equity
282.72M289.33M302.06M316.78M318.64M316.6M335.65M337.3M335.01M334.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Salem Media financial analysis
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 monetary significance. EMMS assets decreased from $289.33M in 2017-Q4 to $282.72M in 2018-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $286.54M.
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Emmis Communications Balance Sheet - Key Ratios

Current ratio
1.03
Asset turnover ratio
0.56
Receivables turnover
5.95