Entercom Communications Balance Sheet - Quarterly (NYSE:ETM)

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$11.1 $0.6 (5.71%) ETM stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company like Entercom Communications involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Entercom Communications stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Entercom Communications balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.49M and debt to equity ratio of 1.19M. Whereas, Entercom Communications revenue was $124.97M and Entercom Communications operating cash flow was $14.92M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash8.59M4.7M46.84M9.9M11.07M14.63M9.16M9.21M43.66M46.58M
Marketable Securities----------
Receivables90.33M76.35M92.17M91.41M91.31M74.5M87.15M88.67M73.76M58.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.53M10.55M7.67M11.68M11.97M12.34M9.73M9.13M9.22M9.7M
Entercom Communications Total Current Assets
107.46M91.6M146.68M113.01M114.36M101.48M106.06M107.02M126.65M115.06M
Property Plant & Equipment--191.69M---182.86M---
Accumulated Depreciation--128.32M---124.87M---
Entercom Communications Net Property Plant & Equipment
65.3M64M63.37M55.38M55.87M57.1M57.99M59.97M45.89M44.95M
Investment & Advances-------10.95M--
Other Non-Current Assets----------
Deferred Charges9.92M9.77M10.26M7.76M4.54M4.95M11.93M10.31M10.78M12.16M
Intangibles843.45M843.89M855.91M840.09M840.04M840.04M840.01M789.44M757.94M757.84M
Deposits & Other Assets2.81M--0.63M-2.63M6.1M49.32M0.86M0.86M
Entercom Communications Total Assets
1.03B1.01B1.08B1.02B1.01B1.01B1.02B1.03B942.14M930.89M
Notes Payable----------
Accounts Payable0.21M0.15M0.48M0.05M0.1M0.3M0.07M0.2M0.09M0.21M
Current Portion Long-Term Debt13.61M15.94M4.81M6.64M29.15M32.21M31.83M20.91M29.83M31.26M
Current Portion Capital Leases----------
Accrued Expenses24.42M18.15M18.85M16.24M15.82M16.6M16.77M22.44M16.82M14.21M
Income Taxes Payable----------
Other Current Liabilities18.79M16.69M43.56M25.93M19.94M24.11M19.92M26.32M15.74M18.82M
Entercom Communications Total Current Liabilities
57.05M50.94M67.71M48.87M65.02M73.22M68.6M69.88M62.51M64.51M
Mortgages----------
Deferred Taxes/Income79.75M75.93M92.89M97.58M89.88M82.44M81.64M73.06M68.09M63.53M
Convertible Debt----------
Long-Term Debt447.39M442.05M467.65M432.27M431.11M430.81M455.18M484.01M448.75M448M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.86M27.73M26.86M27.07M27.49M27.32M27.6M26.06M26.05M26.11M
Entercom Communications Total Liabilities
639.8M624.4M682.85M633.54M641.14M641.43M660.65M680.64M605.41M602.15M
Minority Interest27.73M27.73M27.73M27.73M27.61M27.61M27.61M27.61M--
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.39M0.39M0.39M0.39M0.39M
Capital Surplus599.71M601.86M605.6M606.97M608.72M610.68M611.75M610.77M609.56M608.31M
Retained Earnings-210.97M-217.38M-212.63M-224.03M-235.45M-246.28M-250.7M-264.78M-273.23M-279.97M
Treasury Stock----------
Other Liabilities----------
Entercom Communications Shareholders Equity
389.15M384.87M393.37M383.34M373.67M364.79M361.45M346.38M336.72M328.73M
Entercom Communications Total Liabilities & Shareholders Equity
1.03B1.01B1.08B1.02B1.01B1.01B1.02B1.03B942.14M930.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Entercom Communications stock price, and Entercom Communications historical stock prices show the stock price movement over time, and the Entercom Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Entercom Communications owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ETM stock as of quarter is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Entercom Communications is $639.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ETM stock.
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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
1.12