Spanish Broadcasting Balance Sheet - Annual (OTCMKTS:SBSAA)

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$1 $0.1 (11.11%) SBSAA stock closing price Sep 18, 2017 (Closing)

The Spanish Broadcasting balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Spanish Broadcasting balance sheet for 2016 shows total assets of $450.89M. Spanish Broadcasting revenue was $144.61M and Spanish Broadcasting operating cash flow was $8.79M for the same year. View latest 0 year balance sheet data to check Spanish Broadcasting financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash23.83M19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M61.12M
Marketable Securities----------
Receivables32.47M33.21M25.38M29.92M26.42M23.79M26.16M24.8M27.58M35.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.59M5.31M3.92M2.77M2.16M4.35M3.21M3.43M4.42M5.03M
Spanish Broadcasting Total Current Assets
62.9M57.97M53.3M56.26M55.24M99.41M84.51M81.81M64.85M101.47M
Property Plant & Equipment88.14M102.05M102.01M100.97M99.1M99.57M92.82M94.92M95.97M-
Accumulated Depreciation61.73M71.59M69.63M65.55M61.08M57.83M52.81M49.56M43.56M-
Spanish Broadcasting Net Property Plant & Equipment
26.4M30.46M32.38M35.42M38.01M41.74M40M45.36M52.41M43.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.61M6.29M7.91M11.26M14.6M0.46M1.51M2.57M3.64M4.8M
Intangibles358.19M353.69M357.48M357.58M357.76M358.02M346.61M346.64M365.28M783.96M
Deposits & Other Assets1.76M3.32M0.72M1.21M1.79M1.85M2.16M2.38M3.06M2.15M
Spanish Broadcasting Total Assets
450.89M451.74M451.81M461.74M467.41M501.51M474.81M478.79M489.26M936.12M
Notes Payable273.23M------15M-3.25M
Accounts Payable12.73M16.55M16.49M19.59M16.27M16.78M17.98M18.21M15.42M19.64M
Current Portion Long-Term Debt4.61M0.3M0.33M3M3M39.35M3.66M3.69M3.68M0.43M
Current Portion Capital Leases----------
Accrued Expenses7.29M7.19M7.2M7.27M7.33M0.28M4.05M5.6M0.48M0.24M
Income Taxes Payable----------
Other Current Liabilities157.17M146.94M137.09M127.65M30.56M23.63M15.97M14.06M2.69M6.41M
Spanish Broadcasting Total Current Liabilities
455.04M170.99M161.13M157.52M57.18M80.04M41.67M56.58M22.29M29.97M
Mortgages----------
Deferred Taxes/Income106.98M99.06M88.8M83.17M86.04M84.36M78.24M71.4M68.08M170.14M
Convertible Debt----------
Long-Term Debt-277.22M275.57M274.39M276.06M278.02M309.24M312.91M331.61M337.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.97M3M0.5M1.1M1.61M1.34M1.81M1.01M12.68M4.07M
Spanish Broadcasting Total Liabilities
565M550.29M526.01M516.19M513.27M536.12M523.32M534.27M527.02M541.59M
Minority Interest----92.34M92.34M92.34M92.34M92.34M-
Preferred Stock---------89.93M
Common Stock Net------0.01M0.01M0.01M0.01M
Capital Surplus525.99M525.34M525.33M525.33M525.28M525.23M525.19M525.02M524.72M524.03M
Retained Earnings-640.01M-623.67M-599.13M-579.18M-570.32M-559.11M-572.89M-578M-554.3M-215.85M
Treasury Stock----------
Other Liabilities-0.1M-0.22M-0.4M-0.6M-0.81M-0.74M-0.82M-2.51M-8.18M-3.58M
Spanish Broadcasting Shareholders Equity
-114.11M-98.54M-74.2M-54.44M-45.85M-34.61M-48.51M-55.48M-37.75M394.53M
Spanish Broadcasting Total Liabilities & Shareholders Equity
450.89M451.74M451.81M461.74M467.41M501.51M474.81M478.79M489.26M936.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Spanish Broadcasting stock price, and Spanish Broadcasting historical stock prices show the stock price movement over time, and the Spanish Broadcasting PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SBSAA total assets, which was at $450.89M for 2016 is a balance sheet item representing value of what Spanish Broadcasting owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Spanish Broadcasting for 2016 total to $565M. Liabilities for a company like Spanish Broadcasting include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Spanish Broadcasting Balance Sheet - Key Ratios

Current ratio
0.12
Asset turnover ratio
0.31
Receivables turnover
4.99