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 Dow Up0.91% Nasdaq Up0.87%

Spanish Broadcasting System Inc. (SBSA)

-NasdaqCM

3.55 Up 0.10(2.90%) 2:59PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents26,660  71,266  55,140  
Short Term Investments -   -   -  
Net Receivables26,423  23,797  26,160  
Inventory -   -   -  
Other Current Assets2,161  4,354  3,219  
Total Current Assets 55,244   99,417   84,519  
Long Term Investments -   -   -  
Property Plant and Equipment38,014  41,743  40,006  
Goodwill32,806  32,806  32,806  
Intangible Assets324,961  325,223  313,807  
Accumulated Amortization -   -   -  
Other Assets1,792  1,858  2,167  
Deferred Long Term Asset Charges14,601  465  1,514  
Total Assets 467,418   501,512   474,819  
Liabilities
Current Liabilities
Accounts Payable52,983  38,986  36,515  
Short/Current Long Term Debt3,009  39,352  3,666  
Other Current Liabilities1,196  1,709  1,495  
Total Current Liabilities 57,188   80,047   41,676  
Long Term Debt276,884  278,761  310,072  
Other Liabilities802  603  985  
Deferred Long Term Liability Charges86,049  84,368  78,247  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 420,923   443,779   430,980  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock92,349  92,349  92,349  
Preferred Stock4  4  4  
Common Stock -   -   -  
Retained Earnings(570,323)(559,115)(572,890)
Treasury Stock -   -   -  
Capital Surplus525,281  525,235  525,205  
Other Stockholder Equity(816)(740)(829)
Total Stockholder Equity (45,854) (34,616) (48,510)
Net Tangible Assets (403,621) (392,645) (395,123)

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