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Emmis Communications Corp
OTC:EMMS

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Emmis Communications Corp Logo
Emmis Communications Corp
OTC:EMMS
Watchlist
Price: 4.82 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

222m
-8%
Assets
Growth Rates:
1 Year
-7%
3 Years
-23%
5 Years
-34%
7 Years
-15%
10 Years
-55%
102.1m
-4%
Liabilities
Growth Rates:
1 Year
-38%
3 Years
-69%
5 Years
-74%
7 Years
-62%
10 Years
-81%
119.9m
-11%
Equity
Growth Rates:
1 Year
+66%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Emmis Communications Corp

222m
Assets
102.1m
Liabilities
222m
Assets
102.1m
Liabilities
Current Assets 111.5m
Cash & Short-Term Investments 93m
Receivables 4.6m
Other Current Assets 13.9m
Non-Current Assets 110.5m
Long-Term Investments 420k
PP&E 23.6m
Intangibles 66.5m
Other Non-Current Assets 19.9m
Current Liabilities 20.4m
Accounts Payable 2.4m
Accrued Liabilities 1.9m
Other Current Liabilities 16.2m
Non-Current Liabilities 81.7m
Long-Term Debt 47.5m
Other Non-Current Liabilities 34.2m

Balance Sheet
Emmis Communications Corp

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Balance Sheet
Currency: USD
Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020
Assets
Cash & Cash Equivalents
6
6
9
5
4
4
11
4
4
93
Cash Equivalents
6
6
9
5
4
4
11
4
4
93
Total Receivables
39
29
28
31
37
35
26
21
12
5
Accounts Receivables
39
29
28
31
37
35
26
21
12
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
18
20
14
18
15
12
9
35
14
14
Total Current Assets
63
55
51
54
56
52
46
60
30
112
PP&E Net
45
34
33
32
35
34
31
27
16
24
PP&E Gross
45
34
0
32
35
34
31
27
0
24
Accumulated Depreciation
104
75
0
79
83
83
82
69
0
44
Intangible Assets
332
161
151
151
218
208
199
172
73
66
Goodwill
24
13
13
13
15
15
5
4
0
0
Long-Term Investments
3
2
0
7
1
1
1
1
0
0
Other Long-Term Assets
6
76
15
9
9
7
7
8
119
20
Other Assets
24
13
13
13
15
15
5
4
0
0
Total Assets
473
N/A
341
-28%
262
-23%
265
+1%
335
+26%
317
-5%
289
-9%
271
-6%
238
-12%
222
-7%
Liabilities
Accounts Payable
10
10
8
9
9
8
13
6
4
2
Accrued Liabilities
13
10
8
9
8
8
6
4
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
8
12
13
7
18
24
16
32
8
Other Current Liabilities
25
26
17
19
18
17
11
7
19
8
Total Current Liabilities
51
54
45
49
43
51
55
33
57
20
Long-Term Debt
328
230
132
115
254
228
190
123
49
47
Deferred Income Tax
81
52
38
10
42
44
44
31
25
25
Minority Interest
48
48
47
48
47
38
33
31
28
0
Other Liabilities
14
11
10
8
8
8
5
6
6
9
Total Liabilities
522
N/A
395
-24%
272
-31%
230
-15%
394
+71%
369
-6%
326
-12%
224
-31%
166
-26%
102
-38%
Equity
Common Stock
141
47
0
0
0
0
0
0
0
0
Retained Earnings
721
633
589
545
645
643
629
547
524
478
Additional Paid In Capital
529
530
579
581
585
589
592
595
596
598
Other Equity
2
1
0
0
0
0
0
0
0
0
Total Equity
49
N/A
54
-10%
10
+82%
36
N/A
59
N/A
53
+11%
37
+30%
48
N/A
72
+52%
120
+66%
Total Liabilities & Equity
473
N/A
341
-28%
262
-23%
265
+1%
335
+26%
317
-5%
289
-9%
271
-6%
238
-12%
222
-7%
Shares Outstanding
Common Shares Outstanding
13
13
14
14
11
12
12
13
13
13
Preferred Shares Outstanding
3
1
1
0
0
0
0
0
0
0

See Also

Summary
EMMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMMS stock valuation using valuation multiples.
Wall Street Estimates
EMMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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