Entercom Communications Balance Sheet - Annual (NYSE:ETM)

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$10.4 $0.1 (0.97%) ETM stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Entercom Communications balance sheet. Financial strength can be guaged by performing Entercom Communications stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Entercom Communications revenue Entercom Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Entercom Communications balance sheet for 2016 shows cash on hand of $46.84M. The company has a debt to equity ratio of 1.24.

View latest 10 year balance sheet data to check Entercom Communications financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.67M9.73M8.21M7.21M6.14M8.72M7.48M12.32M5.42M
Total Current Assets
Property Plant & Equipment191.69M182.86M163.52M189.63M200.28M199.27M197.35M198.13M197.9M
Accumulated Depreciation128.32M124.87M118.86M145.19M148.6M140.9M134.62M126.39M113.03M
Net Property Plant & Equipment
Investment & Advances--------1.37M
Other Non-Current Assets---------
Deferred Charges10.26M11.93M13.23M17.5M20.12M24.51M10.56M8.48M11.7M
Deposits & Other Assets-6.1M-2.09M-----
Total Assets
Notes Payable---------
Accounts Payable------4.2M--
Current Portion Long-Term Debt4.81M31.83M3M3M22.41M3.77M165.02M80.02M30.02M
Current Portion Capital Leases---------
Accrued Expenses18.85M16.77M13.93M13.72M14.2M27.19M21.01M25.83M31.93M
Income Taxes Payable---------
Other Current Liabilities43.56M19.92M13.49M12.72M12.25M--16.5M-
Total Current Liabilities
Deferred Taxes/Income92.89M81.64M63.47M44.27M26.22M11.31M23.7M--
Convertible Debt---------
Long-Term Debt467.65M455.18M476.92M514.12M560.13M611.05M497.73M668.33M803.67M
Non-Current Capital Leases---------
Other Long-Term Liabilities26.86M27.6M26.43M26.24M15.22M14.37M18.67M29.41M30.48M
Total Liabilities
Minority Interest27.73M27.61M-------
Preferred Stock---------
Common Stock Net---------
Capital Surplus605.6M611.75M608.51M604.72M601.84M597.32M592.64M588.62M582.32M
Retained Earnings-212.63M-250.7M-279.88M-306.71M-337.51M-346.56M-415.08M-461.61M-467.17M
Treasury Stock---------
Other Liabilities-------7.27M-13.43M-15.26M
Shareholders Equity393.37M361.45M329.02M298.39M264.71M251.14M170.66M113.95M100.25M
Total Liabilities & Shareholders Equity1.08B1.02B926.61M912.68M915.58M919.26M901.02M934.53M996.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Entercom Communications stock price by looking at Entercom Communications historical stock prices. One can compare PE with industry average by looking at the Entercom Communications PE ratio chart. The common balance sheet items are:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. ETM stock had total liabilities of $682.85M for the year 2016.

Entercom Communications Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio