Spanish Broadcasting System, Inc.

SBSAA · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2021
12/31/2020
12/31/2019
12/31/2018
Assets––––
Cash & Equivalents–$28,178$20,856$22,468
Short-Term Investments–$0$0$0
Receivables–$46,893$42,407$34,064
Inventory–$1,278$14,985$3,432
Other Curr. Assets–$281$2,026$1,535
Total Curr. Assets–$76,630$80,274$61,499
Property Plant & Equip (Net)–$42,160$41,000$22,414
Goodwill–$32,806$32,806$32,806
Intangibles–$297,179$311,282$322,953
Long-Term Investments–$0$0$0
Tax Assets–$0$0$0
Other NC Assets–$2,444$3,682$4,640
Total NC Assets–$374,589$388,770$382,813
Other Assets–$0$0$0
Total Assets–$451,219$469,044$444,312
Liabilities––––
Payables–$1,851$2,050$1,913
Short-Term Debt–$824$250,812$249,864
Tax Payable–$1,471$1,273$1,735
Deferred Revenue–$943$991$798
Other Curr. Liab.–$153,723$203,032-$6,359
Total Curr. Liab.–$160,663$460,208$249,864
LT Debt–$270,887$17,538$0
Deferred Rev, NC–$57,348$0$0
Deferred Tax Liab, NC–$64,076$68,718$72,224
Other NC Liab.–$3,657$2,877$201,603
Total NC Liab.–$395,968$89,133$273,827
Other Liabilities–$0$0$0
Cap. Leases–$0$0$0
Total Liabilities–$556,631$549,341$523,691
Equity––––
Pref Stock–$4$4$90,549
Common Stock–$0$0$0
Retained Earnings–-$631,621-$606,502-$605,574
AOCI–$0$0$0
Other Equity–$526,205$526,201$435,646
Total Equity–-$105,412-$80,297-$79,379
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$451,219$469,044$444,312
Net Debt$0$243,533$247,494$227,396
Spanish Broadcasting System, Inc. (SBSAA) Financial Statements & Key Stats | AlphaPilot