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Entercom Communications Corp (ETM)

NYSE: Services

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$10.60-0.16 | -1.49%
04/23/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 12.23M 8.92M 3.62M 3.77M
Receivables 71.82M 70.96M 69.05M 70.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 3.70M 317.00K 0.00
Total Current Assets 91.27M 86.02M 81.41M 81.50M
Property, Plant & Equipment, Gross 189.63M 200.28M 199.28M 197.35M
Accumulated Depreciation & Depletion 145.19M 148.60M 140.91M 134.62M
Property, Plant & Equipment, Net 44.44M 51.68M 58.37M 62.73M
Intangibles 718.54M 1.19M 715.90M 707.85M
Other Non-Current Assets 19.59M 737.59M 24.70M 10.78M
Total Non-Current Assets 821.42M 829.56M 837.86M 819.53M
Liabilities & Shareholder Equity
Total Assets 912.69M 915.58M 919.27M 901.02M
Accounts Payable 200.00K 400.00K 404.00K 4.21M
Short Term Debt 3.00M 22.42M 3.78M 165.03M
Other Current Liabilities 12.72M 4.00M 5.23M 0.00
Total Current Liabilities 29.65M 49.28M 31.37M 190.25M
Long Term Debt 514.12M 560.13M 598.45M 485.12M
Deferred Income Taxes 44.27M 26.23M 11.32M 23.70M
Other Non-Current Liabilities 26.25M 15.23M 14.38M 18.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 584.64M 601.59M 636.75M 540.11M
Total Liabilities 614.30M 650.86M 668.12M 730.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 298.39M 264.72M 251.14M 170.67M
Common Par 385.00K 384.00K 382.00K 381.00K
Additional Paid In Capital 604.72M 601.85M 597.33M 592.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -306.71M -337.51M -346.56M -415.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -7.28M
Total Capitalization 812.52M 824.85M 849.59M 655.79M
Total Equity 298.39M 264.72M 251.14M 170.67M
Total Liabilities & Stock Equity 912.69M 915.58M 919.27M 901.02M
Total Common Shares Outstanding 38.51M 38.42M 38.24M 38.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.42M 36.91M 36.37M 35.71M
Diluted Weighted Shares Outstanding 38.30M 37.81M 37.76M 37.68M
Number of Employees 1390 1402 1494 1582
Number of Part-Time Employees 862 789 514 790
(ETM) News

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