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Entercom Communications Corp. (ETM)

-NYSE
9.13 Up 0.01(0.11%) Aug 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,231  8,923  3,625  
Short Term Investments -   -   -  
Net Receivables74,668  78,177  72,088  
Inventory -   -   -  
Other Current Assets4,367  3,696  5,693  
Total Current Assets 91,266   90,796   81,406  
Long Term Investments -   -   -  
Property Plant and Equipment46,529  51,677  58,368  
Goodwill38,850  39,103  38,891  
Intangible Assets718,542  718,656  715,902  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges17,501  20,126  24,702  
Total Assets 912,688   920,358   919,269  
Liabilities
Current Liabilities
Accounts Payable13,929  14,605  12,913  
Short/Current Long Term Debt3,000  9,808  3,778  
Other Current Liabilities12,723  24,863  14,682  
Total Current Liabilities 29,652   49,276   31,373  
Long Term Debt514,124  560,133  611,056  
Other Liabilities26,247  15,229  14,379  
Deferred Long Term Liability Charges44,272  26,226  13,550  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 614,295   650,864   670,358  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock385  384  382  
Retained Earnings(306,713)(332,737)(348,798)
Treasury Stock -   -   -  
Capital Surplus604,721  601,847  597,327  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 298,393   269,494   248,911  
Net Tangible Assets (458,999) (488,265) (505,882)

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