ETM Company Financials

ETM 
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0.01
0.08%
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Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$31,540 $12,231 $8,923 $3,625
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$72,497 $74,668 $78,177 $72,088
Inventory
$0 $0 $0 $0
Other Current Assets
$5,967 $4,367 $3,696 $5,693
Total Current Assets
$110,004 $91,266 $90,796 $81,406
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,530 $46,529 $51,677 $58,368
Goodwill
$38,850 $38,850 $39,103 $38,891
Intangible Assets
$718,992 $718,542 $718,656 $715,902
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$13,239 $17,501 $20,126 $24,702
Total Assets
$926,615 $912,688 $920,358 $919,269
Current Liabilities
Accounts Payable
$14,262 $13,929 $14,605 $12,913
Short-Term Debt / Current Portion of Long-Term Debt
$3,000 $3,000 $9,808 $3,778
Other Current Liabilities
$13,499 $12,723 $24,863 $14,682
Total Current Liabilities
$30,761 $29,652 $49,276 $31,373
Long-Term Debt
$476,929 $514,124 $560,133 $611,056
Other Liabilities
$26,434 $26,247 $15,229 $14,379
Deferred Liability Charges
$63,470 $44,272 $26,226 $13,550
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$597,594 $614,295 $650,864 $670,358
Stock Holders Equity
Common Stocks
$391 $385 $384 $382
Capital Surplus
$608,515 $604,721 $601,847 $597,327
Retained Earnings
($279,885) ($306,713) ($332,737) ($348,798)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$329,021 $298,393 $269,494 $248,911
Total Liabilities & Equity
$926,615 $912,688 $920,358 $919,269

See also: Company Financials data entry page