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Spanish Broadcasting System Inc. (SBSA)

-NasdaqGM
3.11 Down 0.24(7.19%) 12:43PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents23,991  23,566  26,660  
Short Term Investments -   -   -  
Net Receivables25,389  29,921  26,423  
Inventory -   -   -  
Other Current Assets3,928  2,778  2,161  
Total Current Assets 53,308   56,265   55,244  
Long Term Investments -   -   -  
Property Plant and Equipment32,382  35,420  38,014  
Goodwill32,806  32,806  32,806  
Intangible Assets324,679  324,775  324,961  
Accumulated Amortization -   -   -  
Other Assets728  1,218  1,792  
Deferred Long Term Asset Charges7,910  11,264  14,601  
Total Assets 451,813   461,748   467,418  
Liabilities
Current Liabilities
Accounts Payable160,077  153,510  36,708  
Short/Current Long Term Debt336  3,004  3,009  
Other Current Liabilities718  1,009  17,471  
Total Current Liabilities 161,131   157,523   57,188  
Long Term Debt5,330  5,860  9,078  
Other Liabilities270,751  269,642  268,608  
Deferred Long Term Liability Charges88,806  83,172  86,049  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 526,018   516,197   420,923  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  92,349  
Preferred Stock4  4  4  
Common Stock -   -   -  
Retained Earnings(599,136)(579,185)(570,323)
Treasury Stock -   -   -  
Capital Surplus525,335  525,334  525,281  
Other Stockholder Equity(408)(602)(816)
Total Stockholder Equity (74,205) (54,449) (45,854)
Net Tangible Assets (431,690) (412,030) (403,621)

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