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 Dow Down0.28% Nasdaq Down0.17%

Spanish Broadcasting System Inc. (SBSA)

-NGM
5.60 0.27(5.07%) Jul 21, 3:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,566  26,660  71,266  
Short Term Investments -   -   -  
Net Receivables29,921  26,423  23,797  
Inventory -   -   -  
Other Current Assets2,778  2,161  4,354  
Total Current Assets 56,265   55,244   99,417  
Long Term Investments -   -   -  
Property Plant and Equipment35,420  38,014  41,743  
Goodwill32,806  32,806  32,806  
Intangible Assets324,775  324,961  325,223  
Accumulated Amortization -   -   -  
Other Assets1,218  1,792  1,858  
Deferred Long Term Asset Charges11,264  14,601  465  
Total Assets 461,748   467,418   501,512  
Liabilities
Current Liabilities
Accounts Payable133,917  36,708  38,986  
Short/Current Long Term Debt3,004  3,009  39,352  
Other Current Liabilities20,602  17,471  1,709  
Total Current Liabilities 157,523   57,188   80,047  
Long Term Debt5,860  9,078  278,761  
Other Liabilities269,642  268,608  603  
Deferred Long Term Liability Charges83,172  86,049  84,368  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 516,197   420,923   443,779  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  92,349  92,349  
Preferred Stock4  4  4  
Common Stock -   -   -  
Retained Earnings(579,185)(570,323)(559,115)
Treasury Stock -   -   -  
Capital Surplus525,334  525,281  525,235  
Other Stockholder Equity(602)(816)(740)
Total Stockholder Equity (54,449) (45,854) (34,616)
Net Tangible Assets (412,030) (403,621) (392,645)

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