Spanish Broadcasting System Inc (SBSAA) Annual Balance Sheets

Annual · GAAP · USD millions
Access SBSAA quarterly Balance Sheets →
Examining balance sheet movements between Spanish Broadcasting System Inc and Dec 31 2015 reveals how Dec 31 2019 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent20.86
Cash & Short-term Investments20.00
Accounts receivable39.47
Disposal Group, Including Discontinued Operation, Assets, Current AS12.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.48
Total Current Assets80.27
Equipment/Property/Plant Net23.02
Goodwill net32.81
Intangible Assets311.28
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent21.66
Total Assets469.04
Liabilities
Accounts Payable and Accrued Liabilities, Current LI20.33
Interest Payable, Current IN1.51
Short-term Debt249.86
Other Liabilities, Current186.99
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.51
Total Current Liabilities460.21
Long-term debt0.00
Other Long-term Debt, Current OT0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI68.72
Other liabilities, Noncurrent2.88
Contract With Customer Liability Current0.00
Total Liabilities549.34
Stockholders' Equity
Additional Paid In Capital Common Stock526.20
Retained Earnings / Accumulated Deficit-606.50
Other Equity0.00
Common Stockholder's Equity-80.30
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-80.30
Liabilities & Stockholder's Equity469.04
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About SBSAA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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