Balance Sheet (As Reported)
2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in thousands) Current assets Cash and cash equivalents 12,899 12,197 6,991 15,915 25,292 Short-term investments 0 1,007 NA NA NA Accounts receivable, net 19,096 18,985 19,415 19,692 16,930 Prepaid expenses and other current assets 2,345 2,002 1,907 2,482 2,187 Barter transactions 1,681 1,377 1,358 1,347 1,593 Deferred income taxes 873 991 1,169 892 872 Current assets of station held for sale NA NA 120 106 0 Total current assets 36,894 36,559 30,960 40,434 46,874 Property and equipment NA NA NA 155,779 156,454 Less accumulated depreciation NA NA NA 97,317 98,473 Net property and equipment 69,216 65,561 60,622 58,462 57,981 Other assets Broadcast licenses, net 90,552 90,584 90,356 90,361 90,373 Other intangibles, deferred costs and investments, net 5,689 7,099 5,409 5,286 5,342 Total other assets 96,241 97,683 NA NA NA Assets of station held for sale NA NA 2,987 2,787 0 Total 202,351 199,803 190,334 197,330 200,570 Current liabilities Accounts payable 1,345 1,683 1,728 2,218 1,802 Payroll and payroll taxes 5,494 5,524 5,730 6,364 6,187 Other accrued expenses 3,422 3,460 2,502 3,244 3,337 Barter transactions 1,802 1,641 1,550 1,417 1,675 Current portion of long-term debt 17,078 6,121 3,000 NA NA Current liabilities of station held for sale NA NA 128 125 0 Total current liabilities 29,141 18,429 14,638 13,368 13,001 Deferred income taxes 1,907 7,105 13,383 17,646 18,237 Long-term debt 104,000 89,957 66,078 58,828 58,828 Broadcast program rights 941 1,646 1,080 NA NA Other liabilities 2,269 2,588 1,985 3,132 3,095 Liabilities of station held for sale NA NA 195 147 0 Total liabilities NA 119,725 97,359 93,121 93,161 Commitments and contingencies Stockholders' equity Preferred stock 0 0 0 NA NA Common stock Class A common stock 47 47 64 NA NA Class B common stock 6 6 8 NA NA Stockholders' equity Common stock NA NA NA 72 72 Additional paid-in capital 49,371 50,298 50,662 51,061 51,166 Retained earnings 43,064 58,200 70,831 81,746 84,691 Treasury stock (28,395) (28,473) (28,590) (28,670) (28,520) Total stockholders' equity 64,093 80,078 92,975 104,209 107,409 Total 202,351 199,803 190,334 197,330 200,570
Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.
Filed Under
: Topics: Business_Finance Social: Business_Finance Locations: Connecticut , Michigan , South
Westport People: Ann
Karrick , Cathy
Bobinski , Edward
Christian , Greg
Urbiel , Jeff
Vettrus , Marcia
Lobaito , Raymond
Eifler , Sam
Bush , Steven
Goldstein , Warren
Lada
Trading Symbol SGA Exchange NYSE MKT Market Value ($M) 238.09 Stock Quote $ 48.73 Change
$ 0.08 % Volume 18,886 As of June 18, 2013
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