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Spanish Broadcasting System Inc (SBSAA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SBSAA Annual Balance Sheets →
Examining balance sheet movements between Spanish Broadcasting System Inc and Mar 31 2019 reveals how Mar 31 2020 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent36.60
Cash & Short-term Investments36.00
Accounts receivable34.48
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.85
Total Current Assets78.93
Equipment/Property/Plant Net22.87
Goodwill net32.81
Intangible Assets297.18
Other Assets, Noncurrent21.58
Trade35.62
Barter0.14
Total Assets453.36
Liabilities
Accounts Payable and Accrued Liabilities, Current LI19.72
Interest Payable, Current IN1.62
Short-term Debt249.86
Other Liabilities, Current189.93
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities461.13
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent86.86
Contract With Customer Liability Current187.48
Total Liabilities547.99
Stockholders' Equity
Additional Paid In Capital Common Stock526.20
Retained Earnings / Accumulated Deficit-620.83
Other Equity0.00
Common Stockholder's Equity-94.63
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-94.63
Liabilities & Stockholder's Equity453.36
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About SBSAA Quarterly 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-Q 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-Q
  • 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.