Saga Communications, Inc.
SGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $30 | $37 | $55 |
| Short-Term Investments | $9 | $11 | $10 | $0 |
| Receivables | $17 | $18 | $18 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $47 | $61 | $68 | $74 |
| Property Plant & Equip (Net) | $59 | $51 | $53 | $53 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $93 | $91 | $91 | $91 |
| Long-Term Investments | $11 | $10 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7 | $0 | $0 | $0 |
| Total NC Assets | $175 | $172 | $173 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $232 | $241 | $248 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $3 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $24 | $20 | $10 |
| Total Curr. Liab. | $17 | $28 | $29 | $19 |
| LT Debt | $10 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $26 | $26 | $25 |
| Other NC Liab. | $3 | $8 | $7 | $7 |
| Total NC Liab. | $39 | $34 | $33 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $0 | $0 |
| Total Liabilities | $56 | $62 | $62 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $128 | $135 | $144 | $164 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38 | $36 | $35 | $33 |
| Total Equity | $166 | $171 | $179 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $232 | $241 | $248 |
| Net Debt | -$7 | -$30 | -$37 | -$55 |