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Cash and cash
equivalents
$17,060K
Accounts receivable, net
$14,577K
Short-term investments
$9,210K
Assets held for sale
$4,381K
Prepaid expenses and
other current assets
$4,239K
Barter transactions
$867K
Property and equipment
$144,196K
Broadcast licenses
$91,478K
Total current assets
$50,334K
Net property and
equipment
$47,154K
Goodwill
$19,229K
Other intangibles,
right of use assets,...
$10,157K
Less accumulated
depreciation
$97,042K
Total assets
$218,352K
Total liabilities and
shareholders' equity
$218,352K
Total shareholders'
equity
$162,057K
Total liabilities
$56,295K
Treasury stock
$35,703K
Retained earnings
$122,413K
Additional paid-in capital
$75,265K
Deferred income taxes
$26,132K
Total current
liabilities
$18,383K
Other liabilities
$6,780K
Long-term debt
$5,000K
Common stock
$82K
Other accrued
expenses
$7,836K
Accrued payroll and
payroll taxes
$5,696K
Accounts payable
$3,110K
Barter transactions
$901K
Liabilities held for sale
$840K
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Back
Balance Sheet
source: myfinsight.com
SAGA COMMUNICATIONS INC (SGA)
SAGA COMMUNICATIONS INC (SGA)