Saga Communications, Inc. (SGA) - Balance Sheet Statement

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SGA
Financials

14.51 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.582	36.802	54.76	51.353	44.034	44.729	53.03	26.64	21.614	17.907	17.628	15.915	6.991	12.197	12.899	6.992	13.343	10.799	15.168	9.113	11.766	5.874	11.843	8.67	11.3	6.7	2.2	4.3	3.2	2.3	1.6	2.4
Short Term Investments Numbers are in millions	10.595	10.123	0	0	0	0	0	0	0	0	0	1.347	0	1.007	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	40.177	46.925	54.76	51.353	44.034	44.729	53.03	26.64	21.614	17.907	17.628	15.915	6.991	13.204	12.899	6.992	13.343	10.799	15.168	9.113	11.766	5.874	11.843	8.67	11.3	6.7	2.2	4.3	3.2	2.3	1.6	2.4
Net Receivables Numbers are in millions	18.016	18.455	17.24	16.627	20.208	21.31	20.627	23.11	22.566	21.878	21.078	21.039	19.415	18.985	19.096	20.091	23.449	23.777	22.998	23.692	22.733	21.355	19.185	19.747	18.1	14.4	12.8	11.6	8.9	9.3	6.8	5.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	1.022	1.107	0.845	1.025	0.998	3.156	2.993	3.218	6.186	3.01	2.838	4.215	3.507	2.904	2.804	3.299	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.451	2.479	2.449	2.988	2.478	2.556	2.517	3.022	2.608	2.957	2.35	2.482	1.398	1.377	1.681	1.532	1.58	1.525	1.381	1.312	1.459	1.415	1.192	2.945	3.7	2.8	2.5	2.2	2	2	1.6	1.4
Total Current Assets Numbers are in millions	60.644	67.859	74.449	70.968	66.72	68.595	76.174	53.794	47.895	43.587	42.081	40.434	30.96	36.559	36.894	34.801	41.382	38.939	43.762	37.624	38.862	31.448	35.519	31.362	33.1	23.9	17.5	18.1	14.1	13.6	10	9.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.405	53.198	53.344	54.885	58.711	59.103	56.235	56.562	58.131	55.187	56.337	58.462	63.186	65.561	69.216	73.383	76.217	73.658	69.669	66.364	62.369	60.161	55.169	47.672	44.5	35.6	34	29.7	26.4	28.6	18.4	17.6
Goodwill Numbers are in millions	19.236	19.236	19.209	19.106	18.963	18.839	15.558	7.407	2.874	0.326	5.912	7.597	0	0	0	0	49.661	49.605	48.762	37.133	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.586	90.678	90.686	91.004	96.92	97.997	95.977	97.788	89.909	87.168	88.894	90.837	96.188	97.683	96.241	113.276	170.384	160.439	205.434	176.166	161.112	134.713	112.033	100.872	84.3	70.5	60.1	47.6	24.3	34	27.2	25.2
Goodwill and Intangible Assets Numbers are in millions	109.822	119.696	120.139	120.635	126.963	120.779	116.36	110.664	98.545	93.27	94.806	98.434	96.188	97.683	96.241	113.276	220.045	210.044	205.434	176.166	161.112	134.713	112.033	100.872	84.3	70.5	60.1	47.6	24.3	34	27.2	25.2
Long Term Investments Numbers are in millions	10.212	9.616	10.227	10.461	10.976	3.736	4.687	5.278	5.518	5.14	5.089	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.35	25.737	24.802	24.607	25.152	23.732	21.072	1.022	1.107	0.845	1.025	0.892	1.169	0.991	0.873	1.114	0.813	31.367	26.174	23.083	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6.87	-35.353	-35.029	-35.068	-36.128	-27.468	-25.759	-6.3	-6.625	-5.985	-6.114	-4.909	-1.169	-0.991	-0.873	-1.114	-0.813	-31.367	-26.174	-23.083	0	0	0	0	0.6	0	0.8	1	10.1	2	2	2.4
Total Non-Current Assets Numbers are in millions	172.919	172.894	173.483	175.52	185.674	179.882	172.595	167.226	156.676	148.457	151.143	156.896	159.374	163.244	165.457	186.659	296.262	283.702	275.103	242.53	223.481	194.874	167.202	148.544	129.4	106.1	94.9	78.3	60.8	64.6	47.6	45.2
Total Assets Numbers are in millions	233.563	240.753	247.932	246.488	252.394	248.477	248.769	221.02	204.571	192.044	193.224	197.33	190.334	199.803	202.351	221.46	337.644	322.641	318.865	280.154	262.343	226.322	202.721	179.906	162.5	130	112.4	96.4	74.9	78.2	57.6	54.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.726	3.641	3.248	3.007	3.269	3.92	3.297	3.844	4.145	3.489	3.437	3.635	1.808	1.683	1.345	1.447	3.017	2.09	1.245	2.128	1.817	1.265	0.944	0.933	1.4	1.9	1	1	0.9	1	0.3	0.6
Short Term Debt Numbers are in millions	1.857	1.829	1.778	1.771	1.689	5	0	1.078	0	0	1.078	0	3	6.121	17.078	1.061	0	0	7	0	0.045	13.308	0.275	0.39	0.4	0.2	8.1	1.4	5.1	4	3.8	1.8
Tax Payables Numbers are in millions	0	5.623	6.202	5.66	7.439	7.899	7.836	7.718	7.401	6.788	6.7	6.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.505	25.737	-1.778	-1.771	-1.689	0	0	9.656	0	0	8.012	0	8.232	8.984	8.916	11.13	0	0	11.208	0	10.158	9.673	8.963	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.941	-1.83	15.948	10.927	14.232	14.245	17.608	1.467	10.193	9.544	1.475	9.733	1.598	1.641	1.802	1.786	14.29	15.232	1.691	13.718	1.489	1.685	1.254	9.246	8.6	6.6	6.8	4.7	4.6	4.8	3.3	3
Total Current Liabilities Numbers are in millions	28.029	29.377	19.196	13.934	17.501	23.165	20.905	16.045	14.338	13.033	14.002	13.368	14.638	18.429	29.141	15.424	17.307	17.322	21.144	15.846	13.509	25.931	11.436	10.569	10.4	8.7	15.9	7.1	10.6	9.8	7.4	5.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.348	6.8	6.4	10	10	15	25	35.287	36.365	36.078	45	58.828	66.078	89.957	104	134.35	129.911	133.911	141.911	121.161	121.16	91.92	105.226	94.251	85.4	70.7	53.5	52.4	32.1	40	24.2	32.4
Deferred Revenue Non-Current Numbers are in millions	-7.348	-6.8	-6.4	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.472	25.737	24.802	24.607	25.152	23.732	21.072	30.763	27.688	23.786	20.571	17.646	13.383	7.105	1.907	3.294	36.829	31.367	26.174	23.083	18.414	14.064	9.99	8.569	6.8	5.4	4.3	3.4	2.7	2.1	2	2.2
Other Non-Current Liabilities Numbers are in millions	7.513	7.11	7.015	7.405	7.389	1.581	2.327	3.943	3.364	3.902	3.95	3.132	3.26	4.234	3.21	3.295	4.521	3.805	3.812	2.839	2.016	1.348	1.007	0.899	0.8	0.5	0.4	0.4	0.6	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.985	32.847	31.817	42.012	42.541	40.313	48.399	69.993	67.417	63.766	69.521	79.753	82.721	101.296	109.117	140.939	171.261	169.083	171.897	147.083	141.59	107.332	116.223	103.719	93	76.6	58.2	56.2	35.4	42.1	26.2	34.6
Total Liabilities Numbers are in millions	63.014	62.224	51.013	55.946	60.042	63.478	69.304	86.038	81.755	76.799	83.523	93.121	97.359	119.725	138.258	156.363	188.568	186.405	193.041	162.929	155.099	133.263	127.659	114.288	103.4	85.3	74.1	63.3	46	51.9	33.6	40
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
Common Stock Numbers are in millions	0.08	0.078	0.077	0.077	0.077	0.076	0.076	0.074	0.074	0.072	0.072	0.072	0.053	0.053	0.053	0.053	0.213	0.213	0.212	0.211	0.21	0.209	0.166	0.165	0.2	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	134.771	143.896	164.246	158.99	162.822	156.689	151.608	108.733	98.18	91.178	86.693	81.746	70.831	58.2	43.064	45.645	112.137	101.133	88.685	78.119	62.277	48.393	34.483	25.918	17.3	8.8	2.4	-2.1	-6	-8.6	-10.9	-11.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	-0.71	0.06	0.029	-0.464	-0.574	-0.483	-0.5	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.698	34.555	32.596	31.475	29.453	28.234	27.781	26.175	24.562	23.995	22.936	22.391	22.091	21.825	20.976	19.399	36.726	34.89	37.637	38.835	44.728	44.921	40.987	40.018	42.1	35.9	35.9	35.2	34.9	34.9	34.9	26.6
Total Shareholders Equity Numbers are in millions	170.549	178.529	196.919	190.542	192.352	184.999	179.465	134.982	122.816	115.245	109.701	104.209	92.975	80.078	64.093	65.097	149.076	136.236	125.824	117.225	107.244	93.059	75.062	65.618	59.1	44.7	38.3	33.1	28.9	26.3	24	14.9
Total Equity Numbers are in millions	170.549	178.529	196.919	190.542	192.352	184.999	179.465	134.982	122.816	115.245	109.701	104.209	92.975	80.078	64.093	65.097	149.076	136.236	125.824	117.225	107.244	93.059	75.062	65.618	59.1	44.7	38.3	33.1	28.9	26.3	24	14.9
Total Liabilities & Shareholders Equity Numbers are in millions	233.563	240.753	247.932	246.488	252.394	248.477	248.769	221.02	204.571	192.044	193.224	197.33	190.334	199.803	202.351	221.46	337.644	322.641	318.865	280.154	262.343	226.322	202.721	179.906	162.5	130	112.4	96.4	74.9	78.2	57.6	54.9

Saga Communications, Inc.

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