Spanish Broadcasting Balance Sheet - Annual (OTCMKTS:SBSAA)

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$0.35 $0.1 (22.22%) SBSAA stock closing price Jun 22, 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 2017. 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 - Dec2017201620152014201320122011201020092008
Cash16.14M23.83M19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M
Marketable Securities----------
Receivables30.8M32.47M33.21M25.38M29.92M26.42M23.79M26.16M24.8M27.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.05M6.59M5.31M3.92M2.77M2.16M4.35M3.21M3.43M4.42M
Total Current Assets
55M62.9M57.97M53.3M56.26M55.24M99.41M84.51M81.81M64.85M
Property Plant & Equipment84.96M88.14M102.05M102.01M100.97M99.1M99.57M92.82M94.92M95.97M
Accumulated Depreciation61.5M61.73M71.59M69.63M65.55M61.08M57.83M52.81M49.56M43.56M
Net Property Plant & Equipment
23.46M26.4M30.46M32.38M35.42M38.01M41.74M40M45.36M52.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.61M6.29M7.91M11.26M14.6M-1.51M2.57M3.64M
Intangibles356.33M358.19M353.69M357.48M357.58M357.76M358.02M346.61M346.64M365.28M
Deposits & Other Assets1.1M1.76M3.32M-1.21M1.79M1.85M2.16M2.38M3.06M
Total Assets
435.9M450.89M451.74M451.81M461.74M467.41M501.51M474.81M478.79M489.26M
Notes Payable260.27M273.23M------15M-
Accounts Payable18.76M12.73M16.55M16.49M19.59M16.27M16.78M17.98M18.21M15.42M
Current Portion Long-Term Debt-4.61M--3M3M39.35M3.66M3.69M3.68M
Current Portion Capital Leases----------
Accrued Expenses1.79M7.29M7.19M7.2M7.27M7.33M-4.05M5.6M-
Income Taxes Payable----------
Other Current Liabilities166.3M157.17M146.94M137.09M127.65M30.56M23.63M15.97M14.06M2.69M
Total Current Liabilities
447.14M455.04M170.99M161.13M157.52M57.18M80.04M41.67M56.58M22.29M
Mortgages----------
Deferred Taxes/Income81.27M106.98M99.06M88.8M83.17M86.04M84.36M78.24M71.4M68.08M
Convertible Debt----------
Long-Term Debt--277.22M275.57M274.39M276.06M278.02M309.24M312.91M331.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.4M2.97M3M-1.1M1.61M1.34M1.81M1.01M12.68M
Total Liabilities
531.81M565M550.29M526.01M516.19M513.27M536.12M523.32M534.27M527.02M
Minority Interest-----92.34M92.34M92.34M92.34M92.34M
Preferred Stock----------
Common Stock Net----------
Capital Surplus526.14M525.99M525.34M525.33M525.33M525.28M525.23M525.19M525.02M524.72M
Retained Earnings-622.06M-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-95.91M-114.11M-98.54M-74.2M-54.44M-45.85M-34.61M-48.51M-55.48M-37.75M
Total Liabilities & Shareholders Equity435.9M450.89M451.74M451.81M461.74M467.41M501.51M474.81M478.79M489.26M
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 $435.9M.
  • 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 $531.81M.

Spanish Broadcasting Balance Sheet - Key Ratios

Current ratio
0.12
Debt to equity ratio
0
Asset turnover ratio
0.34
Receivables turnover
4.62