Balance Sheet



Entire IR Site Press Releases Only Filings Only
  
 2009 Y 2010 Y 2011 Y 2012 Y
Period Ended12/31/200912/31/201012/31/201112/31/2012
Current Assets ($000)   
Cash and Cash Equivalents12,89912,1976,99115,915
Restricted Cash0000
Current Investments01,00700
Accounts Receivable19,09618,98519,41519,692
InventoriesNANANANA
Deferred Taxes, Current8739911,169892
Other Current Assets4,0263,3793,3853,935
Current Assets36,89436,55930,96040,434
  
Property, Plant and Equipment ($000)   
Network-Related Property, Plant & EquipmentNANANANA
Other PP&E in Service, GrossNANANANA
PP&E in Service, Gross158,011158,589154,247155,779
Total Accumulated Depreciation88,79593,02893,62597,317
Net PP&E69,21665,56160,62258,462
  
Other Assets ($000)   
Noncurrent InvestmentsNANANANA
Goodwill0000
Licenses and Franchises90,55290,58490,35690,361
Other Intangibles575537512476
Total Intangible Assets91,12791,12190,86890,837
Deferred Taxes, Noncurrent0000
Total Other Assets5,1146,5627,8847,597
  
Current Liabilities ($000)   
Short-term Debt0000
Current Portion of Long-term Debt17,0786,1213,0000
Short-term and Current Long-term Debt17,0786,1213,0000
Accrued Compensation5,4945,5245,7306,364
Income Taxes PayableNANANANA
Other Accounts Payable and Accrued Expense4,0934,4474,2304,846
Accounts Payable and Accrued Expense10,26110,6679,96011,826
Deferred Revenue, Current0000
Deferred Taxes, Current0000
Other Current Liabilities1,8021,6411,6781,542
Current Liabilities29,14118,42914,63813,368
  
Other Liabilities ($000)   
Non-current Long-term Debt104,00089,95766,07858,828
Deferred Revenue, Noncurrent0000
Deferred Taxes, Noncurrent1,9077,10513,38317,646
Total Other Liabilities2,2692,5882,1802,426
  
Mezzanine ($000)   
Total Mezzanine Level Items0000
  
Equity ($000)   
Total Preferred Equity0000
Common Equity64,09380,07892,975104,209
Equity Attributable to Parent Company64,09380,07892,975104,209
Noncontrolling Interests0000
Total Equity64,09380,07892,975104,209
  

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Market SummaryDesktop Summary
Trading SymbolSGA
ExchangeNYSE MKT
Market Value ($M)220.45
Stock Quote$ 45.12
Change  Down$ (1.27) 
(2.74) %
Volume13,152
As of May 22, 2013
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