Spanish Broadcasting System, Inc. (SBSAA)

SBSAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.6	6.17	7.52	16.24	28.18	20.86
Cash & Short-Term Investments	6.6	6.17	7.52	16.24	28.18	20.86
Cash Growth	-4.39%	-17.96%	-53.72%	-42.36%	35.11%	-7.17%
Accounts Receivable	30.65	38.13	42.73	47.83	41.92	39.47
Other Receivables	-	-	-	-	-	2.94
Receivables	30.65	38.13	42.73	47.83	41.92	42.41
Prepaid Expenses	1.69	4.66	3.08	8.38	6.53	2.51
Other Current Assets	37.34	31.37	31.4	-	-	14.5
Total Current Assets	76.29	80.33	84.73	72.46	76.63	80.27
Property, Plant & Equipment	27.19	28.82	29.99	41.09	42.16	41
Goodwill	32.81	32.81	32.81	32.81	32.81	32.81
Other Intangible Assets	248.81	248.81	293.39	297.18	297.18	311.28
Other Long-Term Assets	1.35	0.77	0.71	1.05	2.44	3.68
Total Assets	386.44	391.54	441.62	444.58	451.22	469.04
Accounts Payable	22.16	3.99	2.52	2.29	1.85	2.05
Accrued Expenses	2.67	29.5	28.41	30.45	19.27	19.8
Short-Term Debt	4.9	-	-	-	-	185.05
Current Portion of Long-Term Debt	-	-	-	-	137.44	249.86
Current Portion of Leases	1.52	1.36	1.02	1.08	0.82	0.95
Current Income Taxes Payable	-	1.32	0.6	3.46	0.34	-
Current Unearned Revenue	3.2	2.4	1.31	1.45	0.94	0.99
Other Current Liabilities	1.12	1.13	1.14	-	-	1.51
Total Current Liabilities	35.56	39.7	35	38.72	160.66	460.21
Long-Term Debt	307.38	305.95	304.04	302.13	307.21	-
Long-Term Leases	20.85	21.28	22.55	20.62	21.02	17.54
Long-Term Deferred Tax Liabilities	42.93	43.16	58.17	56.77	64.08	68.72
Other Long-Term Liabilities	3.31	3.79	3.77	3.68	3.66	2.88
Total Liabilities	410.02	413.89	423.52	421.93	556.63	549.34
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	653.23	653.05	652.8	652.54	526.21	526.2
Retained Earnings	-676.83	-675.41	-634.71	-629.89	-631.62	-606.5
Shareholders' Equity	-23.59	-22.35	18.1	22.66	-105.41	-80.3
Total Liabilities & Equity	386.44	391.54	441.62	444.58	451.22	469.04
Total Debt	334.65	328.59	327.6	323.83	466.49	453.4
Net Cash (Debt)	-328.04	-322.43	-320.08	-307.58	-438.32	-432.54
Net Cash Per Share	-32.57	-32.40	-35.96	-36.27	-54.10	-58.91
Filing Date Shares Outstanding	9.32	9.31	8.14	8.14	7.34	7.34
Total Common Shares Outstanding	9.32	9.31	8.14	8.14	7.34	7.34
Working Capital	40.73	40.63	49.73	33.74	-84.03	-379.93
Book Value Per Share	-2.53	-2.40	2.22	2.78	-14.36	-10.94
Tangible Book Value	-305.2	-303.96	-308.1	-307.33	-435.4	-424.39
Tangible Book Value Per Share	-32.73	-32.65	-37.84	-37.74	-59.30	-57.80
Land	-	-	-	6.46	6.46	6.46
Buildings	-	0.94	0.8	22.73	22.53	22.57
Machinery	-	37.91	36.65	51.94	49.72	48.17
Leasehold Improvements	-	3.39	3.22	3.08	3.1	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.