Saddle Ranch Media Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
96.80
4.00
13.00
1.30
3.80
Total Accounts Receivable
5.50
306.70
4.60
-
-
Inventories
-
-
41.60
35.20
-
Other Current Assets
-
2.60
-
-
73
Total Current Assets
102.20
313.30
59.20
36.50
76.80
Net Property, Plant & Equipment
-
-
1.10
-
-
Total Investments and Advances
1.50
4.30
-
-
-
Long-Term Note Receivable
297.50
-
-
-
-
Intangible Assets
1,525.50
1,524.80
2,142.60
4,087.50
6,109.20
Other Assets
-
-
0.80
0.80
0.80
Total Assets
1,926.80
1,842.40
2,203.60
4,124.80
6,186.80
ST Debt & Current Portion LT Debt
50.00
410.00
146.40
230.60
Accounts Payable
3.30
136.20
471.80
450.30
Other Current Liabilities
-
-
-
0.00
Total Current Liabilities
53.30
546.20
618.20
681.00
Long-Term Debt
-
-
764.90
1,007.90
Other Liabilities
-
-
487.00
157.10
Total Liabilities
53.30
546.20
1,870.10
1,845.90
Common Equity (Total)
1,873.50
1,296.20
333.50
2,278.90
Total Shareholders' Equity
1,873.50
1,296.20
333.50
2,278.90
Total Equity
1,873.50
1,296.20
333.50
2,278.90
Liabilities & Shareholders' Equity
1,926.80
1,842.40
2,203.60
4,124.80
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