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    Entercom Communications Corp. (ETM)

    -NYSE
    11.47 Down 0.16(1.38%) Feb 26, 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16,045  7,099  5,930  12,231  
    Short Term Investments -   -   -   -  
    Net Receivables77,213  74,784  63,617  74,668  
    Inventory -   -   -   -  
    Other Current Assets5,189  5,605  6,793  4,367  
    Total Current Assets 98,447   87,488   76,340   91,266  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment48,524  47,926  46,081  46,529  
    Goodwill38,850  38,850  38,850  38,850  
    Intangible Assets718,992  718,992  718,542  718,542  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges14,075  15,339  16,004  17,501  
    Total Assets 918,888   908,595   895,817   912,688  
    Liabilities
    Current Liabilities
    Accounts Payable17,479  18,230  13,614  13,929  
    Short/Current Long Term Debt2,250  5,886  10,724  3,000  
    Other Current Liabilities20,369  13,995  18,448  12,723  
    Total Current Liabilities 40,098   38,111   42,786   29,652  
    Long Term Debt479,600  483,886  481,973  514,124  
    Other Liabilities26,115  26,233  25,994  26,247  
    Deferred Long Term Liability Charges55,831  50,858  44,964  44,272  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 601,644   599,088   595,717   614,295  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock391  391  391  385  
    Retained Earnings(290,740)(297,213)(305,350)(306,713)
    Treasury Stock -   -   -   -  
    Capital Surplus607,593  606,329  605,059  604,721  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 317,244   309,507   300,100   298,393  
    Net Tangible Assets (440,598) (448,335) (457,292) (458,999)

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    Currency in USD.