Entercom Communications Balance Sheet - Annual (NYSE:ETM)

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$7.85 $0.1 (1.29%) ETM stock closing price Jun 22, 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 2017 shows cash on hand of $34.16M. The company has a debt to equity ratio of 1.08.

View latest 10 year balance sheet data to check Entercom Communications financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash34.16M46.84M9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M
Marketable Securities----------
Receivables341.98M92.17M87.15M70.24M71.81M70.95M69.05M70.89M84.81M75.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.34M7.67M9.73M8.21M7.21M6.14M8.72M7.48M12.32M5.42M
Total Current Assets
400.5M146.68M106.06M110M91.26M86.01M81.4M81.49M107.89M85.09M
Property Plant & Equipment478.71M191.69M182.86M163.52M189.63M200.28M199.27M197.35M198.13M197.9M
Accumulated Depreciation132.2M128.32M124.87M118.86M145.19M148.6M140.9M134.62M126.39M113.03M
Net Property Plant & Equipment
346.5M63.37M57.99M44.66M44.43M51.67M58.36M62.72M71.74M84.86M
Investment & Advances9.95M--------1.37M
Other Non-Current Assets----------
Deferred Charges57.95M10.26M11.93M13.23M17.5M20.12M24.51M10.56M8.48M11.7M
Intangibles3.51B855.91M840.01M757.84M757.39M757.75M754.79M746.02M746.02M813.69M
Deposits & Other Assets212.32M-6.1M-2.09M-----
Total Assets
4.54B1.08B1.02B926.61M912.68M915.58M919.26M901.02M934.53M996.73M
Notes Payable----------
Accounts Payable-------4.2M--
Current Portion Long-Term Debt13.31M4.81M31.83M3M3M22.41M3.77M165.02M80.02M30.02M
Current Portion Capital Leases----------
Accrued Expenses76.56M18.85M16.77M13.93M13.72M14.2M27.19M21.01M25.83M31.93M
Income Taxes Payable----------
Other Current Liabilities107.56M43.56M19.92M13.49M12.72M12.25M--16.5M-
Total Current Liabilities
198.04M67.71M68.6M30.76M29.65M49.27M31.37M190.24M122.83M62.31M
Mortgages----------
Deferred Taxes/Income609.78M92.89M81.64M63.47M44.27M26.22M11.31M23.7M--
Convertible Debt----------
Long-Term Debt1.86B467.65M455.18M476.92M514.12M560.13M611.05M497.73M668.33M803.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities107.56M26.86M27.6M26.43M26.24M15.22M14.37M18.67M29.41M30.48M
Total Liabilities
2.77B682.85M660.65M597.59M614.29M650.86M668.12M730.35M820.58M896.47M
Minority Interest-27.73M27.61M-------
Preferred Stock----------
Common Stock Net1.43M---------
Capital Surplus1.74B605.6M611.75M608.51M604.72M601.84M597.32M592.64M588.62M582.32M
Retained Earnings25.79M-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 Equity1.76B393.37M361.45M329.02M298.39M264.71M251.14M170.66M113.95M100.25M
Total Liabilities & Shareholders Equity4.54B1.08B1.02B926.61M912.68M915.58M919.26M901.02M934.53M996.73M
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 $1.08B in 2016 to $4.54B in 2017. 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 $2.77B for the year 2017.

Entercom Communications Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
1.08
Asset turnover ratio
0.27
Receivables turnover
4.55
Price to book ratio
1.18