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Entercom Communications (ETM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.91M 4.28M 9.06M 17.9M 20.1M
Short Term Investments 78K 23K 23K 23K 23K
Accounts Receivable 88.8M 75.4M 57.5M 72.8M 91.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.99M 5.43M 7.24M 5.72M 5.25M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 96.8M 85.1M 73.8M 96.5M 117M
Property, Plant & Equipment 86.5M 84.9M 81.8M 78.3M 74.8M
Goodwill & Intangibles 1.46B 814M 814M 746M 746M
Other Long-term Assets 19.8M 1.38M 1.37M 1.37M 1.36M
Total Long-Term Assets 1.57B 912M 908M 836M 831M
Total Assets 1.67B 997M 981M 932M 948M
Accounts Payable 1.06M 352K 1.72M 387K 608K
Accrued Expenses 14.0M 0 0 0 0
Short Term Debt 15.0M 30.0M 45.0M 60.0M 70.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 43.9M 62.3M 72.9M 90.9M 114M
Long Term Debt 860M 804M 772M 745M 712M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 201M 0 0 0 0
Other Long-term Liabilities 15.7M 30.5M 31.4M 28.1M 35.0M
Total Long-term Liabilities 1.08B 834M 803M 773M 747M
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 896M 876M 864M 861M
Preferred Stock 0 0 0 0 0
Common Par 379K 371K 365K 371K 372K
Additional Paid-In Capital 581M 582M 447M 585M 587M
Retained Earnings -37.3M -467M -325M -504M -485M
Treasury Stock 0 0 0 0 0
Other Equity 2.89M -15.3M -16.2M -13.9M -15.2M
Total Shareholder's Equity 547M 100M 106M 68.0M 86.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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