Salem Media Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Salem Media Group's balance sheet done over the years? Its assets were worth $505,122,000 last year, which is less than in the previous period. 65% of Salem Media Group’s total assets is currently financed by debt. Its liabilities reached the amount of $329,765,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 575113000 | 373.32M | 64.91% |
|---|---|---|---|
| 2014 | 583159000 | 379.16M | 65.02% |
| 2015 | 597375000 | 387.55M | 64.88% |
| 2016 | 590268000 | 376.42M | 63.77% |
| 2017 | 572819000 | 341.53M | 59.62% |
| 2018 | 559028000 | 337.15M | 60.31% |
| 2019 | 558430000 | 368.76M | 66.04% |
| 2020 | 524571000 | 389.29M | 74.21% |
| 2021 | 516112000 | 337.90M | 65.47% |
| 2022 | 505122000 | 329.76M | 65.28% |
SALM Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -42.44M | 1.78M | 6.32M | 6K | 117K | 3K | 130K | 98K | 33K | 65K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.75M | 25.66M | 24.46M | 30.82M | 33.02M | 34.84M | 37.26M | 39.16M | 38.32M | 37.62M |
Inventory | 1.51M | 960K | 495K | 717K | 677K | 730K | 670K | 893K | 572K | 6.87M |
Other current assets | 14.30M | 14.06M | 15.00M | 10.89M | 10.5M | 10.32M | 8.70M | 17.79M | 15.43M | 6.47M |
Total current assets | 45.05M | 41.51M | 45.79M | 41.72M | 43.63M | 46.72M | 55.50M | 56.79M | 54.36M | 51.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125.03M | 123.00M | 127.47M | 142.40M | 96.50M | 99.48M | 102.79M | 105.48M | 99.22M | 98.92M |
Goodwill | 24.08M | 23.98M | 23.75M | 23.99M | 26.78M | 26.42M | 25.61M | 24.56M | 24.68M | 22.37M |
Intangible assets | 305.92M | 322.45M | 323.79M | 345.21M | 387.85M | 394.33M | 403.25M | 405.34M | 398.95M | 391.49M |
Long term investments | 0 | -67.01M | -68.88M | -38.77M | -34.89M | 550K | -9.32M | -7.30M | -4.51M | 431K |
Other non-current assets | -61.70M | 5.15M | 3.75M | 5.08M | 3.85M | 4.24M | 3.01M | 2.67M | 2.28M | 3.96M |
Total non-current assets | 460.06M | 474.59M | 478.77M | 516.70M | 515.39M | 526.09M | 534.75M | 540.57M | 528.79M | 524.06M |
Total assets | 505.12M | 516.11M | 524.57M | 558.43M | 559.02M | 572.81M | 590.26M | 597.37M | 583.15M | 575.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.02M | 12.45M | 11.79M | 9.60M | 11.53M | 10.49M | 9.49M | 13.12M | 13.20M | 9.72M |
Short term debt | 17.30M | 8.70M | 14.02M | 20.98M | 19.71M | 9.10M | 590K | 4.51M | 1.89M | 3.12M |
Total current liabilities | 64.61M | 51.45M | 50.86M | 53.13M | 52.87M | 42.14M | 39.14M | 43.65M | 39.75M | 31.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 192.81M | 212.85M | 261.61M | 270.64M | 234.13M | 249.57M | 261.08M | 271.45M | 275.60M | 287.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66K | 586K | 2.20M | 513K | 13.49M | 9.55M | 10.17M | 3.79M | 4.12M | 452K |
Total non-current liabilities | 265.15M | 286.44M | 338.43M | 315.63M | 284.28M | 299.38M | 337.28M | 343.9M | 339.41M | 341.54M |
Total liabilities | 329.76M | 337.90M | 389.29M | 368.76M | 337.15M | 341.53M | 376.42M | 387.55M | 379.16M | 373.32M |
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