Emmis Communications Balance Sheet - Quarterly (NASDAQ:EMMS)

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$3.9 $0.58 (17.47%) EMMS stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Emmis Communications balance sheet. As in our Emmis Communications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Emmis Communications had a long term debt of $123.79M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Emmis Communications operating cash flow and Emmis Communications revenue also. Emmis Communications debt to equity ratio is 2.12.

View and download 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 - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash6.25M6.87M4.5M13.67M4.15M7.51M6.03M5.92M6.36M8.81M
Marketable Securities----------
Receivables23.27M25.45M27.74M26.48M37.47M38.31M36.96M34.9M40.41M39.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.7M6.37M11.48M6.3M10.44M10.97M11.43M10.86M11.7M11.94M
Total Current Assets
35.24M38.71M43.72M46.45M52.07M56.8M54.43M51.69M58.48M59.9M
Property Plant & Equipment---113.23M---117.34M--
Accumulated Depreciation---82.38M---83.49M--
Net Property Plant & Equipment
28.16M28.61M29.01M30.84M30.67M31.98M33.13M33.84M33.48M33.97M
Investment & Advances-------1.13M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles201.45M201.52M201.6M203.79M210.71M219.68M222.9M223.12M233M232.87M
Deposits & Other Assets8.5M8.42M8.37M7.44M8.59M8.31M8.18M6.81M10.68M10.54M
Total Assets
273.35M277.27M282.72M289.33M302.06M316.78M318.64M316.6M335.65M337.3M
Notes Payable----------
Accounts Payable5.27M4.62M5.32M13.39M7.95M7.07M7.84M8.12M6.89M7.76M
Current Portion Long-Term Debt16.1M16.36M21.63M23.6M10.58M14.98M14.83M17.57M13.19M11.69M
Current Portion Capital Leases----------
Accrued Expenses2.83M2.06M3.73M6.23M5.82M7.22M6.12M8.37M6.54M7.95M
Income Taxes Payable----------
Other Current Liabilities8.13M11.82M11.95M11.36M13.16M17.43M18.59M17.21M16.87M18.28M
Total Current Liabilities
32.34M34.86M42.64M54.6M37.51M46.71M47.39M51.28M43.51M45.69M
Mortgages----------
Deferred Taxes/Income45.41M44.93M43.51M43.53M45.61M44.98M44.34M43.71M44.13M43.29M
Convertible Debt----------
Long-Term Debt123.79M125.24M195.74M190.37M207.42M229.67M230.89M228.02M240.11M245.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.72M5.92M4.64M4.84M6.84M7.45M7.36M7.72M8M8.16M
Total Liabilities
207.28M210.97M286.54M293.35M297.4M328.82M329.99M330.75M335.77M342.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus594.19M593.55M593M592.32M591.72M591.1M590.13M589.48M588.71M587.74M
Retained Earnings-559.97M-559.69M-629.64M-629.38M-621.8M-639.47M-639.81M-642.5M-633.14M-638.69M
Treasury Stock----------
Other Liabilities31.72M32.31M32.68M32.92M34.61M36.21M37.83M38.39M43.84M45.32M
Shareholders Equity66.07M66.3M-3.82M-4.01M4.65M-12.03M-11.35M-14.14M-0.12M-5.16M
Total Liabilities & Shareholders Equity273.35M277.27M282.72M289.33M302.06M316.78M318.64M316.6M335.65M337.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Emmis Communications historical stock prices and the current Emmis Communications stock price can tell you how the stock price has moved, whereas the Emmis Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Emmis Communications owns and has monetary significance. EMMS assets decreased from $277.27M in 2018 Q2 to $273.35M in 2018 Q3. 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: The total liabilities of Emmis Communications for the quarter 2018 Q3 total to $207.28M. 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.

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
1.86