Entercom Communications Balance Sheet - Quarterly (NYSE:ETM)

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$7.85 $0.1 (1.29%) ETM stock closing price Jun 22, 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 2018 Q1 shows cash on hand of $34.77M. The company has a debt to equity ratio of 1.08.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.77M34.16M5.38M8.59M4.7M46.84M9.9M11.07M14.63M9.16M
Marketable Securities----------
Receivables272.31M341.98M92.34M90.33M76.35M92.17M91.41M91.31M74.5M87.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.31M24.34M9.5M8.53M10.55M7.67M11.68M11.97M12.34M9.73M
Total Current Assets
335.4M400.5M107.23M107.46M91.6M146.68M113.01M114.36M101.48M106.06M
Property Plant & Equipment-478.71M---191.69M---182.86M
Accumulated Depreciation-132.2M---128.32M---124.87M
Net Property Plant & Equipment
347.04M346.5M67.43M65.3M64M63.37M55.38M55.87M57.1M57.99M
Investment & Advances11.2M9.95M--------
Other Non-Current Assets----------
Deferred Charges59.15M57.95M20.14M9.92M9.77M10.26M7.76M4.54M4.95M11.93M
Intangibles3.51B3.51B788.66M843.45M843.89M855.91M840.09M840.04M840.04M840.01M
Deposits & Other Assets211.87M212.32M57.99M2.81M----2.63M6.1M
Total Assets
4.47B4.54B1.04B1.03B1.01B1.08B1.02B1.01B1.01B1.02B
Notes Payable----------
Accounts Payable1.86M---------
Current Portion Long-Term Debt13.31M13.31M3.61M13.61M15.94M4.81M6.64M29.15M32.21M31.83M
Current Portion Capital Leases----------
Accrued Expenses73.42M76.56M23.16M24.42M18.15M18.85M16.24M15.82M16.6M16.77M
Income Taxes Payable----------
Other Current Liabilities114.98M107.56M21.22M18.79M16.69M43.56M25.93M19.94M24.11M19.92M
Total Current Liabilities
203.6M198.04M48.49M57.05M50.94M67.71M48.87M65.02M73.22M68.6M
Mortgages----------
Deferred Taxes/Income604.53M609.78M82.65M79.75M75.93M92.89M97.58M89.88M82.44M81.64M
Convertible Debt----------
Long-Term Debt1.84B1.86B470.92M447.39M442.05M467.65M432.27M431.11M430.81M455.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities107.66M107.56M28.5M27.86M27.73M26.86M27.07M27.49M27.32M27.6M
Total Liabilities
2.75B2.77B658.41M639.8M624.4M682.85M633.54M641.14M641.43M660.65M
Minority Interest--27.84M27.73M27.73M27.73M27.73M27.61M27.61M27.61M
Preferred Stock----------
Common Stock Net1.41M1.43M--------
Capital Surplus1.71B1.74B589.52M599.71M601.86M605.6M606.97M608.72M610.68M611.75M
Retained Earnings11.91M25.79M-206.87M-210.97M-217.38M-212.63M-224.03M-235.45M-246.28M-250.7M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.72B1.76B383.05M389.15M384.87M393.37M383.34M373.67M364.79M361.45M
Total Liabilities & Shareholders Equity4.47B4.54B1.04B1.03B1.01B1.08B1.02B1.01B1.01B1.02B
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 $4.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ETM stock had total liabilities of $2.75B for the quarter 2018 Q1.

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