Entercom Communications Balance Sheet - Quarterly (NYSE:ETM)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Entercom Communications stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Entercom Communications stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 Q3 shows cash on hand of $5.38M. The company has a debt to equity ratio of 1.24.

View and download Entercom 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 Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash5.38M8.59M4.7M46.84M9.9M11.07M14.63M9.16M9.21M
Marketable Securities---------
Receivables92.34M90.33M76.35M92.17M91.41M91.31M74.5M87.15M88.67M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.5M8.53M10.55M7.67M11.68M11.97M12.34M9.73M9.13M
Total Current Assets
107.23M107.46M91.6M146.68M113.01M114.36M101.48M106.06M107.02M
Property Plant & Equipment---191.69M---182.86M-
Accumulated Depreciation---128.32M---124.87M-
Net Property Plant & Equipment
67.43M65.3M64M63.37M55.38M55.87M57.1M57.99M59.97M
Investment & Advances--------10.95M
Other Non-Current Assets---------
Deferred Charges20.14M9.92M9.77M10.26M7.76M4.54M4.95M11.93M10.31M
Intangibles788.66M843.45M843.89M855.91M840.09M840.04M840.04M840.01M789.44M
Deposits & Other Assets57.99M2.81M----2.63M6.1M49.32M
Total Assets
1.04B1.03B1.01B1.08B1.02B1.01B1.01B1.02B1.03B
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt3.61M13.61M15.94M4.81M6.64M29.15M32.21M31.83M20.91M
Current Portion Capital Leases---------
Accrued Expenses23.16M24.42M18.15M18.85M16.24M15.82M16.6M16.77M22.44M
Income Taxes Payable---------
Other Current Liabilities21.22M18.79M16.69M43.56M25.93M19.94M24.11M19.92M26.32M
Total Current Liabilities
48.49M57.05M50.94M67.71M48.87M65.02M73.22M68.6M69.88M
Mortgages---------
Deferred Taxes/Income82.65M79.75M75.93M92.89M97.58M89.88M82.44M81.64M73.06M
Convertible Debt---------
Long-Term Debt470.92M447.39M442.05M467.65M432.27M431.11M430.81M455.18M484.01M
Non-Current Capital Leases---------
Other Long-Term Liabilities28.5M27.86M27.73M26.86M27.07M27.49M27.32M27.6M26.06M
Total Liabilities
658.41M639.8M624.4M682.85M633.54M641.14M641.43M660.65M680.64M
Minority Interest27.84M27.73M27.73M27.73M27.73M27.61M27.61M27.61M27.61M
Preferred Stock---------
Common Stock Net---------
Capital Surplus589.52M599.71M601.86M605.6M606.97M608.72M610.68M611.75M610.77M
Retained Earnings-206.87M-210.97M-217.38M-212.63M-224.03M-235.45M-246.28M-250.7M-264.78M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity383.05M389.15M384.87M393.37M383.34M373.67M364.79M361.45M346.38M
Total Liabilities & Shareholders Equity1.04B1.03B1.01B1.08B1.02B1.01B1.01B1.02B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Entercom Communications historical stock prices and the current Entercom Communications stock price can tell you how the stock price has moved, whereas the Entercom 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: Anything that the Entercom Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Entercom Communications had total assets of $1.04B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ETM stock had total liabilities of $658.41M for the quarter 2017 Q3.

Entercom Communications Balance Sheet - Key Ratios

Current ratio
2.21
Debt to equity ratio
1.24
Asset turnover ratio
0.47
Receivables turnover
5.29
Price to book ratio
1.05