Thomson Reuters/Uni...
Services: Media
Spanish Broadcasting System Inc (SBSA: NASDAQ)
$4.50 -0.10 | -2.17%
05/17/13 - 03:47 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.66M | 71.27M | 55.14M | 53.58M |
| Receivables | 26.42M | 23.80M | 26.16M | 24.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 55.24M | 99.42M | 84.52M | 81.82M |
| Property, Plant & Equipment, Gross | 99.10M | 99.58M | 92.82M | 94.92M |
| Accumulated Depreciation & Depletion | 61.09M | 57.83M | 52.82M | 49.56M |
| Property, Plant & Equipment, Net | 38.01M | 41.74M | 40.01M | 45.36M |
| Intangibles | 324.96M | 325.22M | 313.81M | 313.84M |
| Other Non-Current Assets | 16.39M | 2.32M | 3.68M | 4.96M |
| Total Non-Current Assets | 412.17M | 402.10M | 390.30M | 396.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 467.42M | 501.51M | 474.82M | 478.79M |
| Accounts Payable | 1.51M | 1.75M | 2.42M | 3.00M |
| Short Term Debt | 3.01M | 39.35M | 3.67M | 18.70M |
| Other Current Liabilities | 31.52M | 24.71M | 15.23M | 13.46M |
| Total Current Liabilities | 57.19M | 80.05M | 41.68M | 56.58M |
| Long Term Debt | 276.07M | 278.02M | 303.06M | 306.31M |
| Deferred Income Taxes | 86.05M | 84.37M | 78.25M | 71.41M |
| Other Non-Current Liabilities | 1.62M | 1.34M | 7.99M | 7.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 456.08M | 456.08M | 481.65M | 477.69M |
| Total Liabilities | 513.27M | 536.13M | 523.33M | 534.28M |
| Preferred Stock Equity | 4.00K | 4.00K | 4.00K | 4.00K |
| Common Stock Equity | -45.86M | -34.62M | -48.51M | -55.49M |
| Common Par | 0.00 | 0.00 | 6.00K | 6.00K |
| Additional Paid In Capital | 525.28M | 525.24M | 525.20M | 525.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -570.32M | -559.12M | -572.89M | -578.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -816.00K | -740.00K | -829.00K | -2.51M |
| Total Capitalization | 230.21M | 243.40M | 254.55M | 250.83M |
| Total Equity | -45.85M | -34.62M | -48.51M | -55.48M |
| Total Liabilities & Stock Equity | 467.42M | 501.51M | 474.82M | 478.79M |
| Total Common Shares Outstanding | 6.51M | 6.51M | 27.57M | 23.40M |
| Preferred Shares | 380.00K | 380.00K | 380.00K | 380.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.27M | 7.27M | 7.26M | 7.25M |
| Diluted Weighted Shares Outstanding | 7.27M | 7.28M | 7.28M | 7.25M |
| Number of Employees | 427 | 429 | 394 | 438 |
| Number of Part-Time Employees | 134 | 96 | 103 | 70 |
Portfolios with SBSA
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- ContributorUnder-$10 Setting Up To Tra...
- ContributorStocks Under-$10 Moving Hig...
- UserBarron's Activist Stocks 6-...
- UserMcMike
- UserBENITRANS IK
- Userearly january stocks
- Usertekdif Portfolio 1
- Userelmarc Portfolio 1
Latest SBSA Headlines from TheStreet
- Spanish Broadcasting System, Inc. Announces Transfer Of Listing To The NASDAQ Capital Market 04.11.13 | 05:04 pm
- Spanish Broadcasting System, Inc. Reports Results For The Fourth Quarter And Fiscal Year Ended 2012 04.01.13 | 05:04 pm
- Spanish Broadcasting System Schedules Fourth Quarter And Full Year 2012 Conference Call 03.28.13 | 08:03 am
- 5 Stocks Under $10 Triggering Breakouts 03.21.13 | 01:03 pm
- Spanish Broadcasting System Denounces Lehman Brothers Complaint As Frivolous 03.04.13 | 08:03 am
- Spanish Broadcasting System, Inc. Reports Results For The Second Quarter 2012 08.14.12 | 09:08 am
- 5 Stocks Under $10 Set to Soar 07.06.12 | 12:07 pm
- Spanish Broadcasting System Inc Stock Downgraded (SBSA) 06.12.12 | 05:06 am
- 5 Under-$10 Stocks Poised for a Breakout 06.07.12 | 02:06 pm
- Spanish Broadcasting System Stock Soars (SBSA) 06.06.12 | 12:06 pm
Press Releases for SBSA
- Spanish Broadcasting System's WSKQ-FM Mega 97.9FM And WPAT-FM 93.1FM Amor Leaders In The Tri-state Area In New York - PR Newswire 05.15.13 | 06:05 pm
- Monday April 29 At 9 P.m. (ET)- 8 P.m. (CT) International Star Of Hispanic Television Charytin Goyco Debuts On MegaTV - PR Newswire 04.29.13 | 12:04 pm
- MegaTV Launches Redesigned Www.Mega.TV To Continue Super-Serving U.S. Hispanics With Interactive Offerings - PR Newswire 01.23.13 | 12:01 pm
- SBS Radio Announces Johanna Gomez As Part Of "The DJ Laz Morning Show" Cast From Coast To Coast - PR Newswire 01.16.13 | 04:01 pm
- UPDATE: Spanish Broadcasting System, Inc. And MegaTV Announces "Hispanos Unidos" (Hispanics United) A Benefit Radio/Telethon To Aid Victims Of Hurricane Sandy - PR Newswire 11.07.12 | 02:11 pm
- Spanish Broadcasting System, Inc. And MegaTV Announce "Hispanos Unidos" (Hispanics United), A Benefit Radio/Telethon To Aid Victims Of Hurricane Sandy - PR Newswire 11.07.12 | 12:11 pm
- KRZZ-FM 93.3FM La Raza In San Francisco Raises $424,000 For The Children's Hospital & Research Center In Oakland - PR Newswire 10.26.12 | 10:10 pm
- Spanish Broadcasting System, Chicago Station WLEY-FM "La Ley 107.9FM" Debuts New Morning Show "El Vacilon Del Mandril" 5 A.m. - 10 A.m. (CT) And New Afternoon With Raul Bernal "La Bola" - PR Newswire 10.25.12 | 12:10 pm
- Spanish Broadcasting System Adds AP Spanish Online News Service - PR Newswire 10.02.12 | 01:10 pm
- Spanish Broadcasting System Announces Strategic Alliance With TuneIn - PR Newswire 09.20.12 | 06:09 pm
Partner Headlines for SBSA
- Momentum Trading: These 6 Stocks Are Up More Than 50% Already in 2012 - Benzinga 01.27.12 | 03:01 pm
- Afternoon Movers; Negative Euro News - Benzinga 01.24.12 | 04:01 pm
- Market Movers - Benzinga 01.23.12 | 01:01 pm
- Beach Point Capital's Favorite Stock Picks - Seeking Alpha 06.22.11 | 09:06 am
- Spanish Broadcasting System, Inc. Receives NASDAQ Staff Determination, May Be Delisted By Nasdaq (SBSA) - Benzinga 04.15.11 | 04:04 pm
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
