Spanish Broadcasting Balance Sheet - Annual (OTCMKTS:SBSAA)

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$0.36 $0.03 (9.09%) SBSAA stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Spanish Broadcasting stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Spanish Broadcasting stock analysis. A company releases its balance sheet every year along with its annual results. Spanish Broadcasting had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Spanish Broadcasting operating cash flow and Spanish Broadcasting revenue also. Spanish Broadcasting debt to equity ratio is -.

View latest 10 year balance sheet data to check Spanish Broadcasting financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash23.83M19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M
Marketable Securities---------
Receivables32.47M33.21M25.38M29.92M26.42M23.79M26.16M24.8M27.58M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.59M5.31M3.92M2.77M2.16M4.35M3.21M3.43M4.42M
Total Current Assets
62.9M57.97M53.3M56.26M55.24M99.41M84.51M81.81M64.85M
Property Plant & Equipment88.14M102.05M102.01M100.97M99.1M99.57M92.82M94.92M95.97M
Accumulated Depreciation61.73M71.59M69.63M65.55M61.08M57.83M52.81M49.56M43.56M
Net Property Plant & Equipment
26.4M30.46M32.38M35.42M38.01M41.74M40M45.36M52.41M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.61M6.29M7.91M11.26M14.6M-1.51M2.57M3.64M
Intangibles358.19M353.69M357.48M357.58M357.76M358.02M346.61M346.64M365.28M
Deposits & Other Assets1.76M3.32M-1.21M1.79M1.85M2.16M2.38M3.06M
Total Assets
450.89M451.74M451.81M461.74M467.41M501.51M474.81M478.79M489.26M
Notes Payable273.23M------15M-
Accounts Payable12.73M16.55M16.49M19.59M16.27M16.78M17.98M18.21M15.42M
Current Portion Long-Term Debt4.61M--3M3M39.35M3.66M3.69M3.68M
Current Portion Capital Leases---------
Accrued Expenses7.29M7.19M7.2M7.27M7.33M-4.05M5.6M-
Income Taxes Payable---------
Other Current Liabilities157.17M146.94M137.09M127.65M30.56M23.63M15.97M14.06M2.69M
Total Current Liabilities
455.04M170.99M161.13M157.52M57.18M80.04M41.67M56.58M22.29M
Mortgages---------
Deferred Taxes/Income106.98M99.06M88.8M83.17M86.04M84.36M78.24M71.4M68.08M
Convertible Debt---------
Long-Term Debt-277.22M275.57M274.39M276.06M278.02M309.24M312.91M331.61M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.97M3M-1.1M1.61M1.34M1.81M1.01M12.68M
Total Liabilities
565M550.29M526.01M516.19M513.27M536.12M523.32M534.27M527.02M
Minority Interest----92.34M92.34M92.34M92.34M92.34M
Preferred Stock---------
Common Stock Net---------
Capital Surplus525.99M525.34M525.33M525.33M525.28M525.23M525.19M525.02M524.72M
Retained Earnings-640.01M-623.67M-599.13M-579.18M-570.32M-559.11M-572.89M-578M-554.3M
Treasury Stock---------
Other Liabilities-0.1M-0.22M-0.4M-0.6M-0.81M-0.74M-0.82M-2.51M-8.18M
Shareholders Equity-114.11M-98.54M-74.2M-54.44M-45.85M-34.61M-48.51M-55.48M-37.75M
Total Liabilities & Shareholders Equity450.89M451.74M451.81M461.74M467.41M501.51M474.81M478.79M489.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Spanish Broadcasting stock price by looking at Spanish Broadcasting historical stock prices. One can compare PE with industry average by looking at the Spanish Broadcasting PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Spanish Broadcasting company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Spanish Broadcasting had total assets of $450.89M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spanish Broadcasting's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBSAA stock stand at $565M.

Spanish Broadcasting Balance Sheet - Key Ratios

Current ratio
0.11
Debt to equity ratio
0
Asset turnover ratio
0.3
Receivables turnover
4.9