Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $28 | $21 | $22 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $47 | $42 | $34 |
| Inventory | – | $1 | $15 | $3 |
| Other Curr. Assets | – | $0 | $2 | $2 |
| Total Curr. Assets | – | $77 | $80 | $61 |
| Property Plant & Equip (Net) | – | $42 | $41 | $22 |
| Goodwill | – | $33 | $33 | $33 |
| Intangibles | – | $297 | $311 | $323 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $2 | $4 | $5 |
| Total NC Assets | – | $375 | $389 | $383 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $451 | $469 | $444 |
| Liabilities | – | – | – | – |
| Payables | – | $2 | $2 | $2 |
| Short-Term Debt | – | $1 | $251 | $250 |
| Tax Payable | – | $1 | $1 | $2 |
| Deferred Revenue | – | $1 | $1 | $1 |
| Other Curr. Liab. | – | $154 | $203 | -$6 |
| Total Curr. Liab. | – | $161 | $460 | $250 |
| LT Debt | – | $271 | $18 | $0 |
| Deferred Rev, NC | – | $57 | $0 | $0 |
| Deferred Tax Liab, NC | – | $64 | $69 | $72 |
| Other NC Liab. | – | $4 | $3 | $202 |
| Total NC Liab. | – | $396 | $89 | $274 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $557 | $549 | $524 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $91 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$632 | -$607 | -$606 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $526 | $526 | $436 |
| Total Equity | – | -$105 | -$80 | -$79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $451 | $469 | $444 |
| Net Debt | $0 | $244 | $247 | $227 |