Saga Communications Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,628.00
17,907.00
21,614.00
26,697.00
53,030.00
44,729
Total Accounts Receivable
21,078.00
21,878.00
22,566.00
19,053.00
20,627.00
21,310
Other Current Assets
3,375.00
3,802.00
3,715.00
7,022.00
2,517.00
2,556
Total Current Assets
42,081.00
43,587.00
47,895.00
52,772.00
76,174.00
68,595
Net Property, Plant & Equipment
56,337.00
55,187.00
58,131.00
49,174.00
56,235.00
59,103
Total Investments and Advances
5,089.00
5,140.00
5,518.00
-
-
-
Intangible Assets
88,894.00
87,494.00
92,783.00
95,588.00
111,535.00
116,836
Other Assets
823.00
636.00
244.00
22,464.00
4,825.00
3,943
Total Assets
193,224.00
192,044.00
204,571.00
219,998.00
248,769.00
248,477
ST Debt & Current Portion LT Debt
1,078.00
-
-
-
-
Accounts Payable
1,962.00
3,489.00
4,145.00
2,922.00
3,297.00
Other Current Liabilities
10,962.00
9,544.00
10,193.00
13,123.00
17,608.00
Total Current Liabilities
14,002.00
13,033.00
14,338.00
16,045.00
20,905.00
Long-Term Debt
45,000.00
36,078.00
36,365.00
35,287.00
25,000.00
Deferred Taxes
20,571.00
23,786.00
27,688.00
29,741.00
21,072.00
Other Liabilities
3,950.00
3,902.00
3,364.00
3,943.00
2,327.00
Total Liabilities
83,523.00
76,799.00
81,755.00
85,016.00
69,304.00
Common Equity (Total)
109,701.00
115,245.00
122,816.00
134,982.00
179,465.00
Total Shareholders' Equity
109,701.00
115,245.00
122,816.00
134,982.00
179,465.00
Total Equity
109,701.00
115,245.00
122,816.00
134,982.00
179,465.00
Liabilities & Shareholders' Equity
193,224.00
192,044.00
204,571.00
219,998.00
248,769.00
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