Salem Media Group, Inc. (SALM) - Quarterly Balance Statement

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SALM
Financials

0.3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-51.782	0.002	0.003	-42.445	0.838	2.54	-53.651	1.785	23.781	19.858	23.394	6.325	19.298	19.048	1.253	0.006	0.007	0.009	0.004	0.117	0.017	0.009	0.006	0.003	0.004	0.019	0.083	0.13	0.08	0.044	0.084	0.098	0.186	0.192	0.182	0.033	0.311	0.232	0.278	0.065	1.426	0.073	0.123	0.38	0.195	0.299	0.312	0.067	0.019	1.37	0.263	0.828	1.035	3.475	7.196	8.945	31.666	20.409	16.421	1.892	0.184	0.278	1.349	0.447	0.673	0.752	0.598	0.71	0.49	0.73	0.695	3.979	8.702	6.118	5.862	10.994	5.932	12.894	4.159	5.62	5.476	3.993	1.448	26.325	52.148	5.37	4.097	23.921	33.849	54.079	65.108	3.928	8.098	4.432	4.109	34.124	37.3	2.1	2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-51.782	0.002	0.003	-42.445	0.838	2.54	-53.651	1.785	23.781	19.858	23.394	6.325	19.298	19.048	1.253	0.006	0.007	0.009	0.004	0.117	0.017	0.009	0.006	0.003	0.004	0.019	0.083	0.13	0.08	0.044	0.084	0.098	0.186	0.192	0.182	0.033	0.311	0.232	0.278	0.065	1.426	0.073	0.123	0.38	0.195	0.299	0.312	0.067	0.019	1.37	0.263	0.828	1.035	3.475	7.196	8.945	31.666	20.409	16.421	1.892	0.184	0.278	1.349	0.447	0.673	0.752	0.598	0.71	0.49	0.73	0.695	3.979	8.702	6.118	5.862	10.994	5.932	12.894	4.159	5.62	5.476	3.993	1.448	26.325	52.148	5.37	4.097	23.921	33.849	54.079	65.108	3.928	8.098	4.432	4.109	34.124	37.3	2.1	2
Net Receivables Numbers are in millions	33.882	29.526	28.468	30.756	35.962	29.271	33.037	25.663	29.318	28.675	26.528	24.469	28.226	22.513	30.726	30.824	44.962	32.154	33.428	33.02	38.105	36.41	34.601	34.843	36.852	33.552	34.874	37.26	36.444	33.921	34.244	36.029	38.479	34.842	33.52	34.781	43.5	38.451	36.021	37.627	34.507	37.133	36.114	32.874	33.168	32.189	31.352	31.889	31.766	30.688	28.711	29.986	28.359	27.351	24.791	27.571	26.325	25.765	26.915	28.834	30.086	32.523	31.282	30.665	31.777	31.955	30.751	32.535	32.598	32.02	30.445	32.532	31.51	31.173	29.042	31.164	31.233	33.247	31.197	34.663	32.968	33.84	29.93	32.686	31.541	30.861	27.905	28.979	27.893	26.213	23.014	26.359	21.337	19.224	17.112	18.126	15.3	14.7	14.4
Inventory Numbers are in millions	1.383	1.308	1.708	1.513	1.457	1.528	1.371	0.96	0.907	0.719	0.588	0.495	0.618	0.707	0.647	0.717	0.649	0.63	0.533	0.677	0.891	0.953	0.808	0.73	0.809	0.867	0.841	0.67	0.746	0.903	0.871	0.893	1.073	0.858	0.641	0.572	0.626	0.74	0.564	6.876	6.248	6.248	18.209	6.248	7.027	9.797	0	0	0	0	0	0	9.326	8.874	0	0	6.024	7.998	6.943	8.21	7.989	8.085	7.053	8.188	0	0	0	0	7.61	7.428	7.296	7.082	0	0	0	0	0	0	5.961	0	6.204	5.432	5.603	111.589	4.924	3.848	3.099	2.813	0	0	2.291	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.854	16.533	15.479	14.301	8.703	15.856	8.922	14.066	9.845	7.166	7.597	15.002	10.567	9.781	6.662	10.893	14.896	9.047	5.867	10.5	8.751	15.232	10.91	11.874	7.288	9.94	1	8.708	9.75	0.528	1.7	10.859	1.7	10.904	11.828	11.398	14.972	1.7	10.001	6.477	7.658	7.486	6.286	5.858	7.188	6.792	10.471	10.01	10.496	9.755	9.699	9.394	0.677	0.676	8.663	7.977	0.204	0.204	0.204	0.204	0.204	0.198	7.011	8.599	7.709	7.425	7.349	7.35	3.346	10.838	0.758	2.207	7.372	6.593	6.314	6.766	7.112	6.163	0.042	6.501	0.125	0.167	0.219	0.223	0.167	0.232	0.259	0.302	2.774	2.497	0.45	4.258	10.465	3.772	3.605	3.265	8.2	6.9	4.5
Total Current Assets Numbers are in millions	53.795	46.061	43.95	45.057	46.96	47.667	43.33	41.514	63.851	56.418	58.107	45.796	58.709	51.342	39.288	41.723	60.514	41.21	39.832	43.637	47.764	52.604	46.325	46.72	44.953	43.511	42.942	55.509	56.087	51.996	52.852	56.799	57.215	54.091	53.683	54.365	59.409	54.1	53.176	51.045	49.839	50.94	60.732	45.36	47.578	49.077	42.135	41.966	42.281	41.813	38.673	40.208	39.397	40.376	40.65	44.493	64.219	54.376	50.483	39.14	38.463	41.084	46.695	47.899	40.159	40.132	38.698	40.595	44.044	51.016	39.194	45.8	47.584	43.884	41.218	48.924	44.277	52.304	41.359	46.784	44.773	43.432	37.2	170.823	88.78	40.311	35.36	56.015	64.516	82.789	90.863	34.545	39.9	27.428	24.826	55.515	60.8	23.7	20.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.256	128.095	128.017	125.03	123.851	123.823	126.247	123.004	122.646	124.465	125.244	127.477	129.851	136.423	139.216	142.403	145.306	156.371	158.885	96.508	96.712	96.423	98.653	99.48	102.203	101.617	102.558	102.79	103.322	104.559	105.229	105.483	103.645	101.843	99.378	99.227	100.296	101.468	99.639	98.928	98.759	99.369	99.489	99.467	100.668	102.341	111.761	111.222	112.382	113.877	115.225	115.867	117.123	119.049	119.445	121.174	123.575	126.214	129.115	133.706	136.564	137.541	130.18	131.087	130.894	130.808	129.62	128.713	127.471	126.018	123.951	117.873	111.338	109.316	109.82	102.987	101.314	101.762	98.24	97.393	97.272	96.298	97.408	99.194	96.718	95.882	95.6	93.087	87.02	78.765	76.294	69.004	67.138	55.695	55.434	50.665	46	43.7	47.7
Goodwill Numbers are in millions	22.766	23.499	25.346	24.085	23.861	23.861	23.986	23.986	23.986	23.785	23.757	23.757	23.757	23.691	23.691	23.998	26.425	26.445	26.445	26.789	26.789	25.803	26.424	26.424	26.436	25.628	25.628	25.613	25.724	24.793	24.784	24.563	24.968	24.816	24.69	24.684	24.727	24.727	24.709	22.374	22.002	21.981	22.419	22.383	21.33	20.097	20.096	20.092	20.343	20.342	20.343	18.361	18.361	18.11	17.792	17.642	17.642	17.642	18.23	18.23	18.717	18.715	18.626	18.636	20.498	20.463	20.606	20.606	20.606	20.568	18.117	16.803	13.949	0	13.466	0	11.417	11.129	11.129	0	11.129	11.129	11.129	0	9.198	9.34	9.34	16.739	0	0	0	16.739	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	264.468	4.836	310.886	305.923	307.277	315.299	322.308	322.452	322.793	323.234	323.336	323.79	324.492	326.138	326.977	345.218	348.801	381.663	381.941	387.857	392.394	384.455	392.632	394.331	403.309	401.195	402.324	403.257	410.566	407.619	407.667	405.345	403.582	399.543	398.915	398.954	400.325	401.814	401.371	391.497	391.5	391.223	392.246	384.346	403.495	399.705	380.023	379.85	378.607	379.276	379.993	385.851	386.369	383.372	381.667	380.159	380.558	388.747	407.756	398.135	460.199	481.361	471.627	473.52	482.126	482.453	484.341	487.804	487.828	488.581	480.142	468.516	468.406	458.507	455.951	420.466	416.897	411.921	396.751	397.131	387.193	379.768	374.361	380.508	372.011	388.087	347.19	344.059	335.884	300.64	291.745	358.482	357.04	187.342	171.967	150.52	153.2	147.4	145.1
Goodwill and Intangible Assets Numbers are in millions	287.234	328.059	336.232	330.008	331.138	339.16	346.294	346.438	346.779	347.019	347.093	347.547	348.249	349.829	350.668	369.216	375.226	408.108	408.386	414.646	419.183	410.258	419.056	420.755	429.745	426.823	427.952	428.87	436.29	432.412	432.451	429.908	428.55	424.359	423.605	423.638	425.052	426.541	426.08	413.871	413.502	413.204	414.665	406.729	403.495	399.705	400.119	399.942	398.95	399.618	400.336	404.212	404.73	401.482	399.459	397.801	398.2	406.389	425.986	416.365	478.916	500.076	490.253	492.156	502.624	502.916	504.947	508.41	508.434	509.149	498.259	468.516	468.406	458.507	455.951	420.466	416.897	411.921	396.751	397.131	387.193	379.768	374.361	380.508	372.011	388.087	347.19	344.059	335.884	300.64	291.745	358.482	357.04	187.342	171.967	150.52	153.2	147.4	145.1
Long Term Investments Numbers are in millions	-54.048	-63.845	0	0	0	0	-67.007	0	-68.028	-67.67	-68.188	-68.67	-68.714	-69.209	-71.01	0	-34.694	-34.422	-28.632	0	0.614	0.453	0.471	0.55	0.641	0.506	0.082	0	-9.714	-9.543	-9.55	0	-5.262	-5.327	-5.171	0.475	-1.181	-1.963	-0.833	3.177	0.588	1.772	-13.112	0	-2.648	-5.11	-0.156	0	2.503	3.71	3.812	0	4.615	-2.87	5.754	0	0.13	-1.226	-0.468	0	-5.021	-5.313	-5.009	-5.567	0	0	-4.943	-5.02	0	0	-4.872	0	-4.583	0	-4.361	0	-4.651	-4.316	-4.29	0	-4.083	-4.043	-4.068	0	-2.84	-2.383	-1.683	0	-1.265	-0.658	0	-2.25	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.077	63.901	64.489	0	65.752	65.808	67.007	0	69.287	68.48	69.071	68.883	69.732	69.407	71.862	0	35.759	34.726	29.968	0	1.07	1.07	1.07	1.07	1.877	1.877	1.877	0	9.813	9.813	9.813	0	8.153	8.153	8.153	-0.475	6.876	6.876	6.876	-3.177	6.248	6.248	17.239	0	7.027	9.797	6.812	0	5.842	5.665	5.338	0	5.631	4.916	4.764	0	4.194	6.098	5.484	0	5.021	5.313	5.009	5.567	0	0	4.943	5.02	0	0	4.872	0	4.583	0	4.361	0	4.651	4.316	4.29	0	4.083	4.043	4.068	0	2.84	2.383	1.683	0	1.265	0.658	0	2.25	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.986	4.976	-59.415	5.027	-60.611	-61.189	7.787	5.156	3.678	3.232	2.627	3.538	2.79	3.508	4.639	5.088	4.134	5.066	3.828	4.237	3.59	3.768	4.597	4.244	4.205	3.475	3.104	3.099	3.275	3.104	2.855	5.185	2.591	2.872	2.705	5.929	2.1	1.977	4.009	11.269	2.153	2.057	2.908	7.671	2.964	3.49	1.269	8.18	1.253	1.063	5.076	14.199	4.202	12.872	4.404	15.577	4.386	7.531	3.698	18.507	11.625	9.092	9.765	8.656	7.714	10.118	7.98	8.546	9.851	13.169	10.988	13.741	9.736	8.036	8.621	13.407	17.394	13.92	20.426	18.703	20.456	19.752	24.308	21.684	20.37	13.633	21.748	14.093	15.851	14.851	7.859	8.637	10.098	6.148	6.504	7.664	5.8	7.1	5.7
Total Non-Current Assets Numbers are in millions	417.505	461.186	469.323	460.065	460.13	467.602	480.328	474.598	474.362	475.526	475.847	478.775	481.908	489.958	495.375	516.707	525.731	569.849	572.435	515.391	521.169	511.972	523.847	526.099	538.671	534.298	535.573	534.759	542.986	540.345	540.798	540.576	537.677	531.9	528.67	528.794	533.143	534.899	535.771	524.068	521.25	522.65	521.189	513.867	511.506	510.223	519.805	519.344	520.93	523.933	529.787	534.278	536.301	535.449	533.826	534.552	530.485	545.006	563.815	568.578	627.105	646.709	630.198	631.899	641.232	643.842	642.547	645.669	645.756	648.336	633.198	600.13	589.48	575.859	574.392	536.86	535.605	527.603	515.417	513.227	504.921	495.818	496.077	501.386	489.099	497.602	464.538	451.239	438.755	394.256	375.898	436.123	434.276	249.185	233.905	208.849	205	198.2	198.5
Total Assets Numbers are in millions	471.3	507.247	513.273	505.122	507.09	515.269	523.658	516.112	538.213	531.944	533.954	524.571	540.617	541.3	534.663	558.43	586.245	611.059	612.267	559.028	568.933	564.576	570.172	572.819	583.624	577.809	578.515	590.268	599.073	592.341	593.65	597.375	594.892	585.991	582.353	583.159	592.552	588.999	588.947	575.113	571.089	573.59	581.921	559.227	559.084	559.3	561.94	561.31	563.211	565.746	568.46	574.486	575.698	575.825	574.476	579.045	594.704	599.382	614.298	607.718	665.568	687.793	676.893	679.798	681.391	683.974	681.245	686.264	689.8	699.352	672.392	645.93	637.064	619.743	615.61	585.784	579.882	579.907	556.776	560.011	549.694	539.25	533.277	672.209	577.879	537.913	499.898	507.254	503.271	477.045	466.761	470.668	474.176	276.613	258.731	264.364	265.8	221.9	219.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.484	4.096	6.957	6.539	2.312	2.623	3.545	2.661	2.18	2.357	1.312	2.006	2.978	4.81	2.192	3.468	4.305	5.736	5.211	2.187	4.583	4.228	1.677	1.584	3.721	2.542	5.795	4.968	5.821	3.612	4.174	5.177	5.909	4.587	5.801	2.964	5.252	4.065	3.897	3.96	3.105	3.424	3.071	4.44	2.684	4.399	4.121	4.565	2.166	3.206	2.674	0.961	1.05	1.328	1.044	1.758	3.04	2.626	2.285	0.919	0.97	1.346	1.417	1.325	1.546	1.496	2.504	3.421	1.605	2.049	0.462	0.448	0.14	0.026	0.88	0.581	0.458	0.46	0.101	0.535	0.277	0.245	0.315	1.107	0.928	0.31	0.491	0.828	5.486	6.466	5.961	4.786	4.875	3.992	3.502	2.6	2.3	1.8	2.1
Short Term Debt Numbers are in millions	29.46	32.585	26.659	17.306	8.614	8.862	8.874	8.709	8.663	8.827	8.675	14.023	25.614	28.649	22.762	20.98	26.325	32.136	25.538	19.718	10.228	12.02	0.105	9.109	6.741	10.116	2.095	0.59	2.681	4.439	6.108	5.662	7.662	5.327	0.593	1.898	2.871	1.541	2.439	3.121	3.118	5.118	3.253	20.108	5.115	0.12	0.128	9.124	0.119	0.121	0.114	0.111	0.095	0.093	0.076	0.078	72.965	72.964	74.636	3.766	3.751	11.631	5.126	6.667	3.696	3.683	2.431	2.048	1.407	94.84	0.81	0.811	0.768	0.77	0.77	1.145	0.015	0.015	0.016	0.015	0.019	0.029	0.031	100.029	0.651	0.657	0.658	0.665	0.655	0.67	0.074	0.093	0.123	0.301	0.373	3.248	3.1	0.3	3.1
Tax Payables Numbers are in millions	0	0	0	0	0.14	0.222	1.326	1.544	0.626	0.605	0.584	0.563	0.561	0.686	0.588	0.531	0.354	0.299	0.397	0.267	0.241	0.192	0.287	0.172	0.174	0.059	0.257	0.223	0.179	0.128	0.262	0.073	0	0	0.207	0.154	0.169	0.104	0.191	0.142	0.1	0.038	0.161	0.175	0.168	0.212	0.212	0.205	0.007	0.114	0.48	0.21	0.025	0.064	0.366	0.087	0.219	0.268	0.488	0.346	0.029	0.049	0.507	0.109	0	0	0	0.022	0	0	0.041	0	0.078	0	0.116	0	0	0.006	0.09	0	0	0.032	0.228	0	0.135	0.034	0.103	0.3	0.144	0.11	0	0.3	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.834	0.118	13.712	12.023	11.885	12.545	12.719	12.451	11.675	12.544	12.749	11.799	14.825	16.708	9.748	9.603	9.485	10.437	11.581	11.537	12.348	11.4	12.165	10.499	10.835	9.219	9.365	9.491	10.739	10.667	11.039	13.128	12.928	12.695	13.069	13.205	12.409	12.58	13.488	9.721	9.482	12.065	10.948	7.396	8.153	7.987	8.077	7.521	8.049	7.398	7.628	6.513	6.297	5.881	6.053	6.005	6.051	5.574	5.677	5.672	6.164	5.809	4.637	4.205	4.732	4.565	4.61	4.05	3.879	3.189	2.947	1.903	1.913	1.856	1.953	1.402	1.318	1.197	1.285	1.163	1.161	1.234	1.42	1.317	1.412	1.209	1.315	2.25	1.441	1.418	1.529	1.509	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.652	40.997	28.675	28.742	36.997	32.131	31.893	27.634	25.868	23.638	26.544	23.032	24.399	17.836	23.132	19.083	24.801	17.854	24.11	19.436	26.337	21.696	26.244	20.957	28.947	22.691	22.097	24.091	22.295	19.134	20.877	19.687	20.914	20.289	23.691	21.683	22.187	21.99	20.747	14.98	14.637	14.956	13.85	16.58	33.929	23.263	18.085	15.305	19.448	13.628	18.81	15.224	19.509	13.34	20.901	12.532	15.094	11.086	13.825	12.54	17.778	14.613	15.555	14.093	16.971	15.928	19.378	17.776	20.648	18.603	18.312	17.496	17.564	16.315	17.834	16.917	16.236	16.797	16.497	17.242	16.44	16.931	15.5	18.925	20.879	21.093	17.684	16.861	13.319	7.184	11.847	8.205	5.107	6.675	4.283	7.667	3.4	7.1	4.3
Total Current Liabilities Numbers are in millions	81.43	77.796	76.003	64.61	59.808	56.161	57.031	51.455	48.386	47.366	49.28	50.86	67.816	68.003	57.834	53.134	64.916	66.163	66.44	52.878	53.496	49.344	40.191	42.149	50.244	44.568	39.352	39.14	41.536	37.852	42.198	43.654	47.413	42.898	43.154	39.75	42.719	40.176	40.571	31.782	30.342	35.563	31.122	48.524	49.881	35.769	30.411	36.515	29.782	24.353	29.226	22.809	26.951	20.642	28.074	20.373	97.15	92.25	96.423	22.897	28.663	33.399	26.735	26.29	26.945	25.672	28.923	27.295	27.539	118.681	22.531	20.658	20.385	18.967	21.437	20.045	18.027	18.469	17.899	18.955	17.897	18.439	17.266	121.378	23.87	23.269	20.148	20.604	20.901	15.738	19.411	14.593	10.105	10.968	8.158	13.515	8.8	9.2	9.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.457	194.72	194.581	192.812	198.305	198.247	213.077	212.854	251.818	269.458	271.295	261.611	262.718	264.85	264.88	270.642	284.567	288.019	289.686	234.135	240.182	240.26	249.776	249.579	249.375	249.206	255.519	261.084	265.368	266.378	266.959	271.454	272.183	272.912	273.642	275.607	283.506	287.716	288.445	287.672	290.844	292.762	303.411	248.872	250.455	263.88	271.001	265.679	277.586	288.058	288.434	304.416	299.261	307.739	300.998	313.969	248.909	248.931	250.726	321.609	332.193	332.21	334.637	347.617	350.457	344.951	346.821	358.978	369.323	265.173	358.915	326.685	320.778	309.37	304.194	277.292	279.926	284.408	325.041	330.046	325.054	323.419	323.287	350.908	354.673	343.963	307.674	311.621	308.225	302.967	287.05	286.05	288.75	113.092	101.09	100.087	100.2	192.8	187.8
Deferred Revenue Non-Current Numbers are in millions	7.124	3.613	7.862	5.545	5.652	5.653	5.809	5.994	5.876	5.985	6	5.733	5.705	5.847	5.673	5.7	5.786	1.366	1.418	1.379	1.553	1.363	1.627	6.101	6.427	5.127	5.253	5.252	14.832	14.903	14.272	13.93	13.735	11.851	11.201	10.576	10.452	10.552	10.515	9.965	9.955	10.16	10.287	8.14	8.087	8.04	7.99	7.962	7.893	7.759	7.704	7.898	7.994	7.912	7.799	7.728	7.829	7.888	7.82	43.106	7.736	7.664	7.43	7.5	0	0	7.123	7.063	0	0	7.132	40.81	6.693	0	5.169	32.715	3.436	3.455	3.51	28.999	3.471	3.469	2.228	0	0	0	0	15.279	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.077	63.901	64.489	66.732	65.752	65.808	67.007	67.012	69.287	68.48	69.071	68.883	69.732	69.407	71.862	38.778	35.759	34.726	29.968	35.272	33.85	33.339	34.533	34.151	54.644	54.507	53.859	60.769	62.766	59.258	57.203	57.082	52.598	51.306	49.144	49.109	46.59	44.105	43.429	43.457	41.778	43.015	49.89	47.593	46.66	50.43	49.13	48.077	45.451	44.727	43.521	42.296	40.882	39.763	38.954	38.973	36.548	42.639	44.693	43.106	58.745	67.462	63.786	61.381	61.611	60.81	58.114	53.935	51.195	51.44	43.502	40.81	37.7	34.988	33.625	32.715	30.425	28.725	29.06	28.999	26.693	25.567	24.079	26.447	25.207	14.562	14.869	15.914	15.916	10.111	10.653	15.279	17.718	8.802	7.599	7.232	12.8	13	13.3
Other Non-Current Liabilities Numbers are in millions	0.06	3.897	0.06	0.066	0.065	0.065	0.584	0.586	2.248	2.242	2.236	2.205	2.767	1.717	0.519	0.513	0.546	4.556	4.09	13.495	13.401	13.537	13.572	9.558	9.697	9.731	9.878	10.177	2.158	3.014	2.624	1.434	2.945	1.616	2.004	4.123	4.151	3.945	4.076	0.452	0.02	0.02	0.02	0.029	0.029	0.029	0.029	0.029	0.229	0.229	0.229	0.663	0.644	0.777	0.81	0.803	7.143	6.193	8.416	-26.116	4.699	4.202	7.504	3.832	8.66	8.507	1.146	1.277	8.224	11.233	1.258	-32.151	1.168	7.908	1.126	-24.62	4.915	4.24	7.609	-18.81	7.357	0.624	0.577	1.548	1.535	1.631	1.596	-13.534	1.897	1.29	1.361	1.798	1.034	0.968	0.702	0.691	1.6	0.9	1
Total Non-Current Liabilities Numbers are in millions	257.718	266.131	266.992	265.155	269.774	269.773	286.477	286.446	329.229	346.165	348.602	338.432	340.922	341.821	342.934	315.633	326.658	328.667	325.162	284.281	288.986	288.499	299.508	299.389	320.143	318.571	324.509	337.282	345.124	343.553	341.058	343.9	341.461	337.685	335.991	339.415	344.699	346.318	346.465	341.546	342.597	345.957	363.608	304.634	305.231	322.379	328.15	321.747	331.159	340.773	339.888	355.273	348.781	356.191	348.561	361.473	300.429	305.651	311.655	381.705	403.373	411.538	413.357	420.33	420.728	414.268	413.204	421.253	428.742	327.846	410.807	376.154	366.339	352.266	344.114	318.102	318.702	320.828	365.22	369.234	362.575	353.079	350.171	378.903	381.415	360.156	324.139	329.28	326.038	314.368	299.064	303.127	307.502	122.862	109.391	108.01	114.6	206.7	202.1
Total Liabilities Numbers are in millions	339.148	343.927	342.995	329.765	329.582	325.934	343.508	337.901	377.615	393.531	397.882	389.292	408.738	409.824	400.768	368.767	391.574	394.83	391.602	337.159	342.482	337.843	339.699	341.538	370.387	363.139	363.861	376.422	386.66	381.405	383.256	387.554	388.874	380.583	379.145	379.165	387.418	386.494	387.036	373.328	372.939	381.52	394.73	353.158	355.112	358.148	358.561	358.262	360.941	365.126	369.114	378.082	375.732	376.833	376.635	381.846	397.579	397.901	408.078	404.602	432.036	444.937	440.092	446.62	447.673	439.94	442.127	448.548	456.281	446.527	433.338	396.812	386.724	371.233	365.551	338.147	336.729	339.297	383.119	388.189	380.472	371.518	367.437	500.281	405.285	383.425	344.287	349.884	346.939	330.106	318.475	317.72	317.607	133.83	117.549	121.525	123.4	215.9	211.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.285	0.285	0.285	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.283	0.282	0.282	0.282	0.28	0.279	0.279	0.278	0.278	0.278	0.277	0.276	0.276	0.275	0.274	0.273	0.272	0.269	0.269	0.267	0.267	0.266	0.266	0.266	0.266	0.266	0.265	0.265	0.262	0.261	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.236	0.236	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.2	0.2	0.2
Retained Earnings Numbers are in millions	-83.29	-51.993	-44.899	-39.745	-37.538	-25.653	-34.77	-36.509	-53.349	-75.443	-77.7	-78.023	-81.351	-81.68	-79.165	-23.294	-18.115	3.62	8.992	10.372	15.134	15.629	19.497	20.37	1.16	2.907	3.332	3.963	2.669	2.156	2.121	1.768	-1.831	-2.253	-4.122	-2.77	-1.162	-3.326	-3.075	-2.062	-4.711	-10.034	-13.995	5.832	4.677	2.163	4.809	4.816	4.37	2.885	1.785	-0.802	3.351	3.008	2.31	2.106	3.688	8.324	13.341	10.452	41.043	52.085	48.561	43.538	43.35	51.262	48.338	47.433	44.019	57.324	45.758	43.043	39.749	36.326	32.773	30.381	26.688	24.128	24.291	23.048	20.935	19.479	17.637	23.725	24.399	6.293	7.921	9.72	8.684	-0.676	0.671	5.333	8.954	-4.832	-6.433	-4.776	-5.3	-1.6	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-184.521	-183.136	0	-177.732	-176.689	-79	-173.122	-170.478	-174.275	-173.055	-170.842	-167.934	-166.599	-167.306	-164.72	-161.848	-160.869	-158.915	-156.024	-152.982	-160.604	-160.963	-162.382	-161.889	-158.949	-157.364	-155.495	-153.295	-150.164	-148.255	-145.215	-143.408	-141.746	-138.742	-135.823	-125.708	-131.009	-125.708	-125.708	-123.214	-117.212	-118.617	-117.212	-114.949	-112.702	-109.815	-107.141	-1.447	-1.578	-1.71	1.841	-1.972	-1.675	-3.636	-1.492	0.101	1.599	0.487	0.775	0.78	2.248	1.354	0.318	-0.118	-1.326	0	-59.226	-62.505	-62.505	-62.505	-62.505	-52.494	-52.494	-52.494	-52.494	-43.135	-43.135	-43.135	-43.135	-36.661	-36.661	-36.661	-36.661	-34.684	-34.981	-33.488	-31.943	-29.1	-27.8	-26.8
Other Total Stockholders Equity Numbers are in millions	215.154	215.025	214.889	214.814	214.758	214.7	214.632	214.432	213.662	398.092	396.623	213.019	390.679	389.562	291.777	385.796	382.981	386.601	384.445	382.056	378.968	377.42	377.999	375.348	373.642	372.349	369.955	365.625	362.444	369.104	368.957	370.156	369.46	366.332	364.416	361.982	359.315	355.719	352.966	348.788	345.996	343.578	339.659	335.791	324.736	329.731	324.012	323.674	320.848	314.681	315.912	314.153	311.299	308.424	305.085	301.974	194.177	194.475	194.329	190.563	194.201	192.186	191.616	190.872	190.007	190.913	190.033	189.248	188.46	192.993	191.682	205.497	210.449	213.25	217.026	276.222	278.71	278.727	211.635	211.043	200.546	200.512	200.462	200.462	191.095	191.095	190.59	190.55	184.074	184.041	184.041	184.041	182.064	182.361	180.868	179.323	176.6	35.2	32.4
Total Shareholders Equity Numbers are in millions	132.152	163.32	170.278	175.357	177.508	189.335	180.15	178.211	160.598	138.413	136.072	135.279	131.879	131.476	133.895	189.663	194.671	216.229	220.665	221.869	226.451	226.733	230.473	231.281	213.237	214.67	214.654	213.846	212.413	210.936	210.394	209.821	206.018	205.408	203.208	203.994	205.134	202.505	201.911	201.785	198.15	192.07	187.191	206.069	203.972	201.152	203.379	203.048	202.27	200.62	199.346	196.404	199.966	198.992	197.841	197.199	197.125	201.481	206.22	203.116	233.532	242.856	236.801	233.178	233.718	244.034	239.118	237.716	233.519	252.825	239.054	249.118	250.34	248.51	250.059	247.637	243.153	240.61	173.657	171.822	169.222	167.732	165.84	171.928	172.594	154.488	155.611	157.37	156.332	146.939	148.286	152.948	156.569	142.783	141.182	142.839	142.4	6	7.8
Total Equity Numbers are in millions	132.152	163.32	170.278	175.357	177.508	189.335	180.15	178.211	160.598	138.413	136.072	135.279	131.879	131.476	133.895	189.663	194.671	216.229	220.665	221.869	226.451	226.733	230.473	231.281	213.237	214.67	214.654	213.846	212.413	210.936	210.394	209.821	206.018	205.408	203.208	203.994	205.134	202.505	201.911	201.785	198.15	192.07	187.191	206.069	203.972	201.152	203.379	203.048	202.27	200.62	199.346	196.404	199.966	198.992	197.841	197.199	197.125	201.481	206.22	203.116	233.532	242.856	236.801	233.178	233.718	244.034	239.118	237.716	233.519	252.825	239.054	249.118	250.34	248.51	250.059	247.637	243.153	240.61	173.657	171.822	169.222	167.732	165.84	171.928	172.594	154.488	155.611	157.37	156.332	146.939	148.286	152.948	156.569	142.783	141.182	142.839	142.4	6	7.8
Total Liabilities & Shareholders Equity Numbers are in millions	471.3	507.247	513.273	505.122	507.09	515.269	523.658	516.112	538.213	531.944	533.954	524.571	540.617	541.3	534.663	558.43	586.245	611.059	612.267	559.028	568.933	564.576	570.172	572.819	583.624	577.809	578.515	590.268	599.073	592.341	593.65	597.375	594.892	585.991	582.353	583.159	592.552	588.999	588.947	575.113	571.089	573.59	581.921	559.227	559.084	559.3	561.94	561.31	563.211	565.746	568.46	574.486	575.698	575.825	574.476	579.045	594.704	599.382	614.298	607.718	665.568	687.793	676.893	679.798	681.391	683.974	681.245	686.264	689.8	699.352	672.392	645.93	637.064	619.743	615.61	585.784	579.882	579.907	556.776	560.011	549.694	539.25	533.277	672.209	577.879	537.913	499.898	507.254	503.271	477.045	466.761	470.668	474.176	276.613	258.731	264.364	265.8	221.9	219.4

Salem Media Group, Inc.

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