Spanish Broadcasting System, Inc. (SBSAA)
OTCMKTS: SBSAA · Delayed Price · USD
0.445
+0.135 (43.55%)
Apr 18, 2024, 3:59 PM EDT - Market open
SBSAA Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.18 | 20.86 | 22.47 | 16.14 | 23.84 | 19.44 | 23.99 | 23.57 | 26.66 | 71.27 | Upgrade
|
| Cash & Cash Equivalents | 28.18 | 20.86 | 22.47 | 16.14 | 23.84 | 19.44 | 23.99 | 23.57 | 26.66 | 71.27 | Upgrade
|
| Cash Growth | 35.11% | -7.17% | 39.20% | -32.28% | 22.59% | -18.96% | 1.80% | -11.61% | -62.59% | 29.25% | Upgrade
|
| Receivables | 46.89 | 42.41 | 34.06 | 30.81 | 32.48 | 33.22 | 25.39 | 29.92 | 26.42 | 23.8 | Upgrade
|
| Inventory | 1.28 | 14.99 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.28 | 2.03 | 1.54 | 8.06 | 6.6 | 5.32 | 3.93 | 2.78 | 2.16 | 4.35 | Upgrade
|
| Total Current Assets | 76.63 | 80.27 | 61.5 | 55 | 62.91 | 57.98 | 53.31 | 56.27 | 55.24 | 99.42 | Upgrade
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| Property, Plant & Equipment | 42.16 | 41 | 22.41 | 23.46 | 26.41 | 30.46 | 32.38 | 35.42 | 38.01 | 41.74 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.54 | -80.9 | 0 | 0 | -83.9 | Upgrade
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| Goodwill | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | Upgrade
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| Intangible Assets | 297.18 | 311.28 | 322.95 | 323.53 | 325.39 | 320.88 | 324.68 | 324.78 | 324.96 | 325.22 | Upgrade
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| Other Long-Term Assets | 2.44 | 3.68 | 4.64 | 1.1 | 3.38 | 5.08 | 89.53 | 12.48 | 16.39 | 86.23 | Upgrade
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| Total Long-Term Assets | 374.59 | 388.77 | 382.81 | 380.9 | 387.98 | 393.77 | 398.51 | 405.48 | 412.17 | 402.1 | Upgrade
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| Total Assets | 451.22 | 469.04 | 444.31 | 435.9 | 450.89 | 451.74 | 451.81 | 461.75 | 467.42 | 501.51 | Upgrade
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| Accounts Payable | 1.85 | 2.05 | 1.91 | 2.76 | 1.77 | 2.78 | 1.92 | 2.1 | 1.51 | 1.75 | Upgrade
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| Deferred Revenue | 0.94 | 0.99 | 0.8 | 0.72 | 1.33 | 0.8 | 0.45 | 0.51 | 0.53 | 0.91 | Upgrade
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| Current Debt | 0.82 | 250.81 | 249.86 | 260.27 | 277.85 | 0.31 | 0.34 | 3 | 3.01 | 39.35 | Upgrade
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| Other Current Liabilities | 157.05 | 206.36 | -2.71 | 183.39 | 174.1 | 167.11 | 158.43 | 151.91 | 52.14 | 38.03 | Upgrade
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| Total Current Liabilities | 160.66 | 460.21 | 249.86 | 447.14 | 455.05 | 170.99 | 161.13 | 157.52 | 57.19 | 80.05 | Upgrade
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| Long-Term Debt | 270.89 | 17.54 | 0 | 0 | 0 | 272.39 | 275.58 | 274.4 | 276.07 | 278.02 | Upgrade
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| Other Long-Term Liabilities | 125.08 | 71.6 | 273.83 | 84.68 | 109.96 | 106.91 | 89.31 | 84.28 | 180.02 | 178.06 | Upgrade
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| Total Long-Term Liabilities | 395.97 | 89.13 | 273.83 | 84.68 | 109.96 | 379.3 | 364.89 | 358.67 | 456.08 | 456.08 | Upgrade
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| Total Liabilities | 556.63 | 549.34 | 523.69 | 531.82 | 565.01 | 550.29 | 526.02 | 516.2 | 513.27 | 536.13 | Upgrade
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| Total Debt | 271.71 | 268.35 | 249.86 | 260.27 | 277.85 | 272.39 | 275.92 | 277.4 | 279.08 | 317.37 | Upgrade
|
| Debt Growth | 1.25% | 7.40% | -4.00% | -6.33% | 2.00% | -1.28% | -0.54% | -0.60% | -12.07% | 1.43% | Upgrade
|
| Retained Earnings | -631.62 | -606.5 | -605.57 | -622.07 | -640.02 | -623.68 | -599.14 | -579.19 | -570.32 | -559.12 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | -0.1 | -0.22 | -0.41 | -0.6 | -0.82 | -0.74 | Upgrade
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| Shareholders' Equity | -105.41 | -80.3 | -79.38 | -95.91 | -114.12 | -98.55 | -74.21 | -54.45 | -45.85 | -34.62 | Upgrade
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| Total Liabilities and Equity | 451.22 | 469.04 | 444.31 | 435.9 | 450.89 | 451.74 | 451.81 | 461.75 | 467.42 | 501.51 | Upgrade
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| Net Cash / Debt | -243.53 | -247.49 | -227.4 | -244.13 | -254.01 | -252.95 | -251.92 | -253.83 | -252.42 | -246.11 | Upgrade
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| Net Cash Per Share | -33.17 | -33.71 | -30.97 | -33.33 | -34.95 | -34.81 | -34.67 | -34.93 | -34.73 | -33.87 | Upgrade
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| Working Capital | - | -84.03 | -379.93 | -188.37 | -392.14 | -392.14 | -113.02 | -107.82 | -101.26 | -1.94 | Upgrade
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| Book Value Per Share | -14.36 | -10.94 | -10.81 | -13.10 | -15.70 | -13.57 | -10.21 | -7.51 | -6.31 | -4.76 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.