Spanish Broadcasting Balance Sheet - Quarterly (OTCMKTS:SBSAA)

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$0.88 $0.12 (12%) SBSAA stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Spanish Broadcasting balance sheet, apart from other financial statements, to value the business. 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 quarter along with its quarterly results. Spanish Broadcasting operating cash flow was $-6.07M while Spanish Broadcasting revenue stood at $34.18M. View Spanish Broadcasting quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash16.23M30.19M23.83M27.42M16.54M27.4M19.44M28.29M21.23M31.9M
Marketable Securities----------
Receivables27.13M26.55M32.47M28.29M29.14M27.06M33.21M29.91M26.51M23.24M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.75M7.27M6.59M6.85M6.9M6.96M5.31M6.08M5.28M4.95M
Spanish Broadcasting Total Current Assets
52.12M64.02M62.9M62.57M52.59M61.42M57.97M64.29M53.03M60.1M
Property Plant & Equipment--88.14M---102.05M---
Accumulated Depreciation--61.73M---71.59M---
Spanish Broadcasting Net Property Plant & Equipment
24.62M25.53M26.4M28.82M29.56M29.6M30.46M30.19M30.7M31.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.78M1.57M1.61M1.66M1.69M1.72M6.29M5.38M6.22M7.06M
Intangibles356.38M356.41M358.19M358.22M358.24M358.26M353.69M356.48M357.43M357.46M
Deposits & Other Assets2.61M3.59M1.76M0.42M0.46M0.49M3.32M0.58M0.63M0.72M
Spanish Broadcasting Total Assets
437.53M451.13M450.89M451.71M442.56M451.52M451.74M456.93M448.03M456.8M
Notes Payable273.23M------15M-3.25M
Accounts Payable17.01M14.22M12.73M13.94M14.54M17.22M16.55M17.55M15.6M16.87M
Current Portion Long-Term Debt264.67M274.62M4.61M276.55M275.27M4.84M0.3M0.31M0.32M0.32M
Current Portion Capital Leases----------
Accrued Expenses1.87M15.86M7.29M15.88M7.29M15.83M7.19M15.79M7.19M15.79M
Income Taxes Payable----------
Other Current Liabilities161.68M159.03M157.17M154.38M151.98M149.39M146.94M144.09M141.92M139.43M
Spanish Broadcasting Total Current Liabilities
445.24M463.74M455.04M460.77M449.09M187.29M170.99M177.75M165.04M172.44M
Mortgages----------
Deferred Taxes/Income111.3M109.14M106.98M105.59M103.42M101.25M99.06M96.15M92.63M90.76M
Convertible Debt----------
Long-Term Debt-----269.17M277.22M276.62M276.26M275.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.14M3.1M2.97M3.03M3.13M3.23M3M0.36M0.41M0.46M
Spanish Broadcasting Total Liabilities
559.69M575.99M565M569.41M555.65M560.95M550.29M550.9M534.36M539.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus526.12M526.07M525.99M525.9M525.8M525.72M525.34M525.33M525.33M525.33M
Retained Earnings-648.28M-650.85M-640.01M-643.53M-638.77M-634.99M-623.67M-619.02M-611.33M-607.75M
Treasury Stock----------
Other Liabilities--0.09M-0.1M-0.07M-0.12M-0.17M-0.22M-0.28M-0.32M-0.37M
Spanish Broadcasting Shareholders Equity
-122.16M-124.86M-114.11M-117.69M-113.08M-109.43M-98.54M-93.96M-86.32M-82.78M
Spanish Broadcasting Total Liabilities & Shareholders Equity
437.53M451.13M450.89M451.71M442.56M451.52M451.74M456.93M448.03M456.8M
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: An asset is a resource that a corporation like Spanish Broadcasting owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SBSAA stock as of quarter is $437.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Spanish Broadcasting is $559.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBSAA stock.
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Spanish Broadcasting Balance Sheet - Key Ratios

Current ratio
0.12
Asset turnover ratio
0.31
Receivables turnover
4.99

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