Emmis Communications Balance Sheet - Quarterly (NASDAQ:EMMS)

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$5.35 $0.3 (5.31%) EMMS stock closing price Jun 19, 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 $122.84M at the end of 2018 Q4. 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 1.78.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash6.11M6.25M6.87M4.5M13.67M4.15M7.51M6.03M5.92M6.36M
Marketable Securities----------
Receivables20.59M23.27M25.45M27.74M26.48M37.47M38.31M36.96M34.9M40.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.08M5.7M6.37M11.48M6.3M10.44M10.97M11.43M10.86M11.7M
Total Current Assets
59.79M35.24M38.71M43.72M46.45M52.07M56.8M54.43M51.69M58.48M
Property Plant & Equipment95.93M---113.23M---117.34M-
Accumulated Depreciation69.33M---82.38M---83.49M-
Net Property Plant & Equipment
26.6M28.16M28.61M29.01M30.84M30.67M31.98M33.13M33.84M33.48M
Investment & Advances--------1.13M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles176.28M201.45M201.52M201.6M203.79M210.71M219.68M222.9M223.12M233M
Deposits & Other Assets7.66M8.5M8.42M8.37M7.44M8.59M8.31M8.18M6.81M10.68M
Total Assets
271.14M273.35M277.27M282.72M289.33M302.06M316.78M318.64M316.6M335.65M
Notes Payable----------
Accounts Payable6.39M5.27M4.62M5.32M13.39M7.95M7.07M7.84M8.12M6.89M
Current Portion Long-Term Debt16.03M16.1M16.36M21.63M23.6M10.58M14.98M14.83M17.57M13.19M
Current Portion Capital Leases----------
Accrued Expenses3.54M2.83M2.06M3.73M6.23M5.82M7.22M6.12M8.37M6.54M
Income Taxes Payable----------
Other Current Liabilities6.72M8.13M11.82M11.95M11.36M13.16M17.43M18.59M17.21M16.87M
Total Current Liabilities
32.69M32.34M34.86M42.64M54.6M37.51M46.71M47.39M51.28M43.51M
Mortgages----------
Deferred Taxes/Income31.4M45.41M44.93M43.51M43.53M45.61M44.98M44.34M43.71M44.13M
Convertible Debt----------
Long-Term Debt122.84M123.79M125.24M195.74M190.37M207.42M229.67M230.89M228.02M240.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.93M5.72M5.92M4.64M4.84M6.84M7.45M7.36M7.72M8M
Total Liabilities
192.88M207.28M210.97M286.54M293.35M297.4M328.82M329.99M330.75M335.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus594.7M594.19M593.55M593M592.32M591.72M591.1M590.13M589.48M588.71M
Retained Earnings-547.25M-559.97M-559.69M-629.64M-629.38M-621.8M-639.47M-639.81M-642.5M-633.14M
Treasury Stock----------
Other Liabilities30.68M31.72M32.31M32.68M32.92M34.61M36.21M37.83M38.39M43.84M
Shareholders Equity78.26M66.07M66.3M-3.82M-4.01M4.65M-12.03M-11.35M-14.14M-0.12M
Total Liabilities & Shareholders Equity271.14M273.35M277.27M282.72M289.33M302.06M316.78M318.64M316.6M335.65M
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 $273.35M in 2018 Q3 to $271.14M in 2018 Q4. 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 Q4 total to $192.88M. 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
1.83
Debt to equity ratio
1.78
Asset turnover ratio
0.44
Receivables turnover
6.01
Price to book ratio
1.63