Entercom Communications Balance Sheet - Annual (NYSE:ETM)

Add to My Stocks
$11.2 $0.05 (0.44%) ETM stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Entercom Communications balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Entercom Communications stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Entercom Communications balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.49M and debt to equity ratio of 1.19M. Whereas, Entercom Communications revenue was $460.24M and Entercom Communications operating cash flow was $72.03M for the same period. View latest 0 year balance sheet data to check Entercom Communications financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash46.84M9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M10.94M
Marketable Securities--------0.02M-
Receivables92.17M87.15M70.24M71.81M70.95M69.05M70.89M84.81M75.35M90.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.67M9.73M8.21M7.21M6.14M8.72M7.48M12.32M5.42M22.86M
Entercom Communications Total Current Assets
146.68M106.06M110M91.26M86.01M81.4M81.49M107.89M85.09M124.09M
Property Plant & Equipment191.69M182.86M163.52M189.63M200.28M199.27M197.35M198.13M197.9M187.64M
Accumulated Depreciation128.32M124.87M118.86M145.19M148.6M140.9M134.62M126.39M113.03M97.81M
Entercom Communications Net Property Plant & Equipment
63.37M57.99M44.66M44.43M51.67M58.36M62.72M71.74M84.86M89.82M
Investment & Advances-----0.18M0.21M0.39M1.37M121.15M
Other Non-Current Assets---------131.68M
Deferred Charges10.26M11.93M13.23M17.5M20.12M24.51M10.56M8.48M11.7M20M
Intangibles855.91M840.01M757.84M757.39M757.75M754.79M746.02M746.02M813.69M1.43B
Deposits & Other Assets-6.1M0.86M2.09M------
Entercom Communications Total Assets
1.08B1.02B926.61M912.68M915.58M919.26M901.02M934.53M996.73M1.92B
Notes Payable----------
Accounts Payable0.48M0.07M0.32M0.2M0.4M0.4M4.2M0.47M0.35M5.78M
Current Portion Long-Term Debt4.81M31.83M3M3M22.41M3.77M165.02M80.02M30.02M0.02M
Current Portion Capital Leases----------
Accrued Expenses18.85M16.77M13.93M13.72M14.2M27.19M21.01M25.83M31.93M29.58M
Income Taxes Payable----------
Other Current Liabilities43.56M19.92M13.49M12.72M12.25M--16.5M--
Entercom Communications Total Current Liabilities
67.71M68.6M30.76M29.65M49.27M31.37M190.24M122.83M62.31M35.38M
Mortgages----------
Deferred Taxes/Income92.89M81.64M63.47M44.27M26.22M11.31M23.7M--235.57M
Convertible Debt----------
Long-Term Debt467.65M455.18M476.92M514.12M560.13M611.05M497.73M668.33M803.67M973.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.86M27.6M26.43M26.24M15.22M14.37M18.67M29.41M30.48M13.92M
Entercom Communications Total Liabilities
682.85M660.65M597.59M614.29M650.86M668.12M730.35M820.58M896.47M1.26B
Minority Interest27.73M27.61M--------
Preferred Stock----------
Common Stock Net0.4M0.39M0.39M0.38M0.38M0.38M0.38M0.37M0.37M0.38M
Capital Surplus605.6M611.75M608.51M604.72M601.84M597.32M592.64M588.62M582.32M595.91M
Retained Earnings-212.63M-250.7M-279.88M-306.71M-337.51M-346.56M-415.08M-461.61M-467.17M64.59M
Treasury Stock----------
Other Liabilities-------7.27M-13.43M-15.26M-0.13M
Entercom Communications Shareholders Equity
393.37M361.45M329.02M298.39M264.71M251.14M170.66M113.95M100.25M660.76M
Entercom Communications Total Liabilities & Shareholders Equity
1.08B1.02B926.61M912.68M915.58M919.26M901.02M934.53M996.73M1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Entercom Communications stock price, and Entercom Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Entercom Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Entercom Communications owns and has monetary significance. ETM assets grew from $1.02B in 2015 to $1.08B in 2016 . 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 Entercom Communications for 2016 total to $682.85M. Liabilities for a company like Entercom 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.
.

Entercom Communications Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
1.19
Asset turnover ratio
0.49
Receivables turnover
5.28
price to book ratio
1.13