Spanish Broadcasting System, Inc. (SBSAA)
USD 0.1
(61.29%)
USD 0.1
(61.29%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 451.21 Million | 469.04 Million | 444.31 Million | 435.9 Million | 450.89 Million | 451.74 Million |
| Total Current Assets | 76.63 Million | 80.27 Million | 61.49 Million | 55 Million | 62.9 Million | 57.97 Million |
| Cash And Short Term Investments | 28.17 Million | 20.85 Million | 22.46 Million | 16.14 Million | 23.83 Million | 19.44 Million |
| Cash and Cash Equivalents | 28.17 Million | 20.85 Million | 22.46 Million | 16.14 Million | 23.83 Million | 19.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.89 Million | 42.4 Million | 34.06 Million | 30.8 Million | 32.47 Million | 33.21 Million |
| Inventory | 1.27 Million | 14.98 Million | 3.43 Million | - | - | - |
| Other Current Assets | 281 Thousand | 2.02 Million | 1.53 Million | 8.05 Million | 6.59 Million | 5.31 Million |
| Total Non-Current Assets | 374.58 Million | 388.77 Million | 382.81 Million | 380.9 Million | 387.98 Million | 393.76 Million |
| Net PPE | 42.16 Million | 41 Million | 22.41 Million | 23.46 Million | 26.4 Million | 30.46 Million |
| Good Will And Intangible Assets | 329.98 Million | 344.08 Million | 355.75 Million | 356.33 Million | 358.19 Million | 353.69 Million |
| Good Will | 32.8 Million | 32.8 Million | 32.8 Million | 32.8 Million | 32.8 Million | 32.8 Million |
| Intangible Assets | 297.17 Million | 311.28 Million | 322.95 Million | 323.53 Million | 325.39 Million | 320.88 Million |
| Long-Term Investments | - | - | - | - | - | 4.53 Million |
| Tax Assets | - | - | - | - | 1.61 Million | 1.75 Million |
| Other Non Current Assets | 2.44 Million | 3.68 Million | 4.64 Million | 1.1 Million | 1.76 Million | 3.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 556.63 Million | 549.34 Million | 523.69 Million | 531.81 Million | 565 Million | 550.29 Million |
| Total Current Liabilities | 160.66 Million | 460.2 Million | 249.86 Million | 447.14 Million | 455.04 Million | 170.99 Million |
| Account Payables | 1.85 Million | 2.05 Million | 1.91 Million | 2.76 Million | 1.77 Million | 2.77 Million |
| Tax Payables | 1.47 Million | 1.27 Million | 1.73 Million | 1.17 Million | 97 Thousand | - |
| Short Term Debt | 824 Thousand | 250.81 Million | 249.86 Million | 260.27 Million | 277.84 Million | 306 Thousand |
| Deferred Revenue | 943 Thousand | 991 Thousand | 798 Thousand | 715 Thousand | 1.32 Million | 796 Thousand |
| Other Current Liabilities | 157.04 Million | 206.35 Million | -2.71 Million | 183.39 Million | 174.1 Million | 167.11 Million |
| Total Non Current Liabilities | 395.96 Million | 89.13 Million | 273.82 Million | 84.67 Million | 109.95 Million | 379.3 Million |
| Long-Term Debt | 270.88 Million | 17.53 Million | - | - | - | 272.39 Million |
| Deferred Revenue Non Current | 57.34 Million | - | - | - | - | 4.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.65 Million | 2.87 Million | 201.6 Million | 3.4 Million | 2.97 Million | 3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -105.41 Million | -80.29 Million | -79.37 Million | -95.91 Million | -114.11 Million | -98.54 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -631.62 Million | -606.5 Million | -605.57 Million | -622.06 Million | -640.01 Million | -623.67 Million |
| Accumulated other comprehensive income | - | - | - | - | -102 Thousand | -220 Thousand |
| Common Stock Equity | -105.41 Million | -80.29 Million | -79.37 Million | -95.91 Million | -114.11 Million | -98.54 Million |
| Capital Lease Obligation | 21.84 Million | 18.48 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | 4.53 Million |
| Total Debt | 271.71 Million | 268.35 Million | 249.86 Million | 260.27 Million | 277.84 Million | 272.39 Million |
| Net Debt | 243.53 Million | 247.49 Million | 227.39 Million | 244.13 Million | 254.01 Million | 252.94 Million |
| Breakdown | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 426.08 Million | 451.21 Million | 451.21 Million | 446.35 Million | 444.59 Million | 453.36 Million |
| Total Current Assets | 53.13 Million | 76.63 Million | 76.63 Million | 69.51 Million | 70.49 Million | 78.92 Million |
| Cash And Short Term Investments | 14.88 Million | 28.17 Million | 28.17 Million | 35.59 Million | 38.3 Million | 36.6 Million |
| Cash and Cash Equivalents | 14.88 Million | 28.17 Million | 28.17 Million | 35.59 Million | 38.3 Million | 36.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.45 Million | 46.89 Million | 46.89 Million | 29.93 Million | 25.56 Million | 34.47 Million |
| Inventory | - | 1.27 Million | 1.27 Million | - | - | - |
| Other Current Assets | - | 281 Thousand | 281 Thousand | - | - | 7.84 Million |
| Total Non-Current Assets | 372.94 Million | 374.58 Million | 374.58 Million | 376.83 Million | 374.1 Million | 374.43 Million |
| Net PPE | 41.78 Million | 42.16 Million | 42.16 Million | 41.34 Million | 39.24 Million | 40.02 Million |
| Good Will And Intangible Assets | 329.98 Million | 329.98 Million | 329.98 Million | 329.98 Million | 329.98 Million | 329.98 Million |
| Good Will | 32.8 Million | 32.8 Million | 32.8 Million | 32.8 Million | 32.8 Million | 32.8 Million |
| Intangible Assets | 297.17 Million | 297.17 Million | 297.17 Million | 297.17 Million | 297.17 Million | 297.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | 2.44 Million | 2.44 Million | 5.51 Million | 4.87 Million | 4.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 414.36 Million | 556.63 Million | 556.63 Million | 555.6 Million | 549.39 Million | 547.98 Million |
| Total Current Liabilities | 25.88 Million | 160.66 Million | 160.66 Million | 466.38 Million | 462.78 Million | 461.12 Million |
| Account Payables | 20.05 Million | 1.85 Million | 1.85 Million | 20.38 Million | 19.63 Million | 19.71 Million |
| Tax Payables | - | 1.47 Million | 1.47 Million | - | - | - |
| Short Term Debt | 884 Thousand | 824 Thousand | 824 Thousand | 250.82 Million | 250.61 Million | 250.7 Million |
| Deferred Revenue | 985 Thousand | 943 Thousand | 943 Thousand | 1.09 Million | 945 Thousand | 1.6 Million |
| Other Current Liabilities | 3.95 Million | 157.04 Million | 157.04 Million | 194.07 Million | 191.58 Million | 189.1 Million |
| Total Non Current Liabilities | 388.48 Million | 395.96 Million | 395.96 Million | 89.22 Million | 86.6 Million | 86.86 Million |
| Long-Term Debt | 321.55 Million | 270.88 Million | 270.88 Million | 19.67 Million | 17.09 Million | 17.35 Million |
| Deferred Revenue Non Current | - | 57.34 Million | 57.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 3.65 Million | 3.65 Million | 3.64 Million | 3.6 Million | 2.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 11.72 Million | -105.41 Million | -105.41 Million | -109.24 Million | -104.79 Million | -94.62 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -640.89 Million | -631.62 Million | -631.62 Million | -635.45 Million | -631 Million | -620.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.72 Million | -105.41 Million | -105.41 Million | -109.24 Million | -104.79 Million | -94.62 Million |
| Capital Lease Obligation | 21.67 Million | 21.84 Million | 21.84 Million | 20.62 Million | 17.84 Million | 18.19 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 322.43 Million | 271.71 Million | 271.71 Million | 270.49 Million | 267.71 Million | 268.05 Million |
| Net Debt | 307.55 Million | 243.53 Million | 243.53 Million | 234.9 Million | 229.4 Million | 231.45 Million |
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