Spanish Broadcasting Balance Sheet - Quarterly (OTCMKTS:SBSAA)

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$0.35 $0.04 (12.9%) SBSAA stock closing price Feb 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spanish Broadcasting, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Spanish Broadcasting stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Spanish Broadcasting revenue Spanish Broadcasting operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Spanish Broadcasting balance sheet for 2017 Q3 shows cash on hand of $11.84M. The company has a debt to equity ratio of -.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash11.84M16.23M30.19M23.83M27.42M16.54M27.4M19.44M28.29M
Marketable Securities---------
Receivables28.91M27.13M26.55M32.47M28.29M29.14M27.06M33.21M29.91M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets8.42M8.75M7.27M6.59M6.85M6.9M6.96M5.31M6.08M
Total Current Assets
49.18M52.12M64.02M62.9M62.57M52.59M61.42M57.97M64.29M
Property Plant & Equipment---88.14M---102.05M-
Accumulated Depreciation---61.73M---71.59M-
Net Property Plant & Equipment
24.01M24.62M25.53M26.4M28.82M29.56M29.6M30.46M30.19M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2M1.78M1.57M1.61M1.66M1.69M1.72M6.29M5.38M
Intangibles356.36M356.38M356.41M358.19M358.22M358.24M358.26M353.69M356.48M
Deposits & Other Assets2.88M2.61M3.59M1.76M---3.32M-
Total Assets
434.45M437.53M451.13M450.89M451.71M442.56M451.52M451.74M456.93M
Notes Payable273.23M------15M-
Accounts Payable15.3M17.01M14.22M12.73M13.94M14.54M17.22M16.55M17.55M
Current Portion Long-Term Debt260.28M264.67M274.62M4.61M276.55M275.27M4.84M--
Current Portion Capital Leases---------
Accrued Expenses1.79M1.87M15.86M7.29M15.88M7.29M15.83M7.19M15.79M
Income Taxes Payable---------
Other Current Liabilities169.55M161.68M159.03M157.17M154.38M151.98M149.39M146.94M144.09M
Total Current Liabilities
446.93M445.24M463.74M455.04M460.77M449.09M187.29M170.99M177.75M
Mortgages---------
Deferred Taxes/Income113.45M111.3M109.14M106.98M105.59M103.42M101.25M99.06M96.15M
Convertible Debt---------
Long-Term Debt------269.17M277.22M276.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.3M3.14M3.1M2.97M3.03M3.13M3.23M3M-
Total Liabilities
563.69M559.69M575.99M565M569.41M555.65M560.95M550.29M550.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus526.13M526.12M526.07M525.99M525.9M525.8M525.72M525.34M525.33M
Retained Earnings-655.37M-648.28M-650.85M-640.01M-643.53M-638.77M-634.99M-623.67M-619.02M
Treasury Stock---------
Other Liabilities---0.09M-0.1M-0.07M-0.12M-0.17M-0.22M-0.28M
Shareholders Equity-129.23M-122.16M-124.86M-114.11M-117.69M-113.08M-109.43M-98.54M-93.96M
Total Liabilities & Shareholders Equity434.45M437.53M451.13M450.89M451.71M442.56M451.52M451.74M456.93M
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: 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 $434.45M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBSAA stock had total liabilities of $563.69M for the quarter 2017 Q3.

Spanish Broadcasting Balance Sheet - Key Ratios

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

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