Spanish Broadcasting Balance Sheet - Quarterly (OTCMKTS:SBSAA)

Add to My Stocks
$0.4 $0 (0%) SBSAA stock closing price Jun 20, 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 Q4 shows cash on hand of $16.14M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.14M11.84M16.23M30.19M23.83M27.42M16.54M27.4M19.44M
Marketable Securities---------
Receivables30.8M28.91M27.13M26.55M32.47M28.29M29.14M27.06M33.21M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets8.05M8.42M8.75M7.27M6.59M6.85M6.9M6.96M5.31M
Total Current Assets
55M49.18M52.12M64.02M62.9M62.57M52.59M61.42M57.97M
Property Plant & Equipment84.96M---88.14M---102.05M
Accumulated Depreciation61.5M---61.73M---71.59M
Net Property Plant & Equipment
23.46M24.01M24.62M25.53M26.4M28.82M29.56M29.6M30.46M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-2M1.78M1.57M1.61M1.66M1.69M1.72M6.29M
Intangibles356.33M356.36M356.38M356.41M358.19M358.22M358.24M358.26M353.69M
Deposits & Other Assets1.1M2.88M2.61M3.59M1.76M---3.32M
Total Assets
435.9M434.45M437.53M451.13M450.89M451.71M442.56M451.52M451.74M
Notes Payable273.23M------15M-
Accounts Payable18.76M15.3M17.01M14.22M12.73M13.94M14.54M17.22M16.55M
Current Portion Long-Term Debt-260.28M264.67M274.62M4.61M276.55M275.27M4.84M-
Current Portion Capital Leases---------
Accrued Expenses1.79M1.79M1.87M15.86M7.29M15.88M7.29M15.83M7.19M
Income Taxes Payable---------
Other Current Liabilities166.3M169.55M161.68M159.03M157.17M154.38M151.98M149.39M146.94M
Total Current Liabilities
447.14M446.93M445.24M463.74M455.04M460.77M449.09M187.29M170.99M
Mortgages---------
Deferred Taxes/Income81.27M113.45M111.3M109.14M106.98M105.59M103.42M101.25M99.06M
Convertible Debt---------
Long-Term Debt-------269.17M277.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.4M3.3M3.14M3.1M2.97M3.03M3.13M3.23M3M
Total Liabilities
531.81M563.69M559.69M575.99M565M569.41M555.65M560.95M550.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus526.14M526.13M526.12M526.07M525.99M525.9M525.8M525.72M525.34M
Retained Earnings-622.06M-655.37M-648.28M-650.85M-640.01M-643.53M-638.77M-634.99M-623.67M
Treasury Stock---------
Other Liabilities----0.09M-0.1M-0.07M-0.12M-0.17M-0.22M
Shareholders Equity-95.91M-129.23M-122.16M-124.86M-114.11M-117.69M-113.08M-109.43M-98.54M
Total Liabilities & Shareholders Equity435.9M434.45M437.53M451.13M450.89M451.71M442.56M451.52M451.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $435.9M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBSAA stock had total liabilities of $531.81M for the quarter 2017 Q4.

Spanish Broadcasting Balance Sheet - Key Ratios

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