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Spanish Broadcasting System Inc (SBSA)

NASDAQ: Services

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$6.30-0.17 | -2.63%
04/23/14 - 2:39 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 23.57M 26.66M 71.27M 55.14M
Receivables 29.92M 26.42M 23.80M 26.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.26M 55.24M 99.42M 84.52M
Property, Plant & Equipment, Gross 100.97M 99.10M 99.58M 92.82M
Accumulated Depreciation & Depletion 65.55M 61.09M 57.83M 52.82M
Property, Plant & Equipment, Net 35.42M 38.01M 41.74M 40.01M
Intangibles 324.78M 324.96M 325.22M 313.81M
Other Non-Current Assets 12.48M 16.39M 2.32M 3.68M
Total Non-Current Assets 405.48M 412.17M 402.10M 390.30M
Liabilities & Shareholder Equity
Total Assets 461.75M 467.42M 501.51M 474.82M
Accounts Payable 2.10M 1.51M 1.75M 2.42M
Short Term Debt 3.00M 3.01M 39.35M 3.67M
Other Current Liabilities 129.12M 31.52M 24.71M 15.23M
Total Current Liabilities 157.52M 57.19M 80.05M 41.68M
Long Term Debt 274.40M 276.07M 278.02M 303.06M
Deferred Income Taxes 83.17M 86.05M 84.37M 78.25M
Other Non-Current Liabilities 1.11M 1.62M 1.34M 7.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 358.67M 456.08M 456.08M 481.65M
Total Liabilities 516.20M 513.27M 536.13M 523.33M
Preferred Stock Equity 4.00K 4.00K 4.00K 4.00K
Common Stock Equity -54.45M -45.86M -34.62M -48.51M
Common Par 0.00 0.00 0.00 6.00K
Additional Paid In Capital 525.33M 525.28M 525.24M 525.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -579.18M -570.32M -559.12M -572.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -602.00K -816.00K -740.00K -829.00K
Total Capitalization 219.95M 230.21M 243.40M 254.55M
Total Equity -54.45M -45.85M -34.62M -48.51M
Total Liabilities & Stock Equity 461.75M 467.42M 501.51M 474.82M
Total Common Shares Outstanding 6.51M 6.51M 6.51M 27.57M
Preferred Shares 380.00K 380.00K 380.00K 380.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.27M 7.27M 7.27M 7.26M
Diluted Weighted Shares Outstanding 7.27M 7.27M 7.28M 7.28M
Number of Employees 464 427 429 394
Number of Part-Time Employees 139 134 96 103
(SBSA) News

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