Spanish Broadcasting System
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spanish Broadcasting System's balance sheet done over the years? Its assets were worth $451,219,000 last year, which is less than in the previous period. 123% of Spanish Broadcasting System’s total assets is currently financed by debt. Its liabilities reached the amount of $556,631,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 467418000 | 513.27M | 109.81% |
|---|---|---|---|
| 2013 | 461748000 | 516.19M | 111.79% |
| 2014 | 451813000 | 526.01M | 116.42% |
| 2015 | 451744000 | 550.29M | 121.82% |
| 2016 | 450890000 | 565.00M | 125.31% |
| 2017 | 435904000 | 531.81M | 122% |
| 2018 | 444312000 | 523.69M | 117.87% |
| 2019 | 469044000 | 549.34M | 117.12% |
| 2020 | 451219000 | 556.63M | 123.36% |
SBSAA Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 28.17M | 20.85M | 22.46M | 16.14M | 23.83M | 19.44M | 23.99M | 23.56M | 26.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.89M | 42.40M | 34.06M | 30.80M | 32.47M | 33.21M | 25.38M | 29.92M | 26.42M |
Inventory | 1.27M | 14.98M | 3.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 281K | 2.02M | 1.53M | 8.05M | 6.59M | 5.31M | 3.92M | 2.77M | 2.16M |
Total current assets | 76.63M | 80.27M | 61.49M | 55.00M | 62.90M | 57.97M | 53.30M | 56.26M | 55.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 42.16M | 41M | 22.41M | 23.46M | 26.40M | 30.46M | 32.38M | 35.42M | 38.01M |
Goodwill | 32.80M | 32.80M | 32.80M | 32.80M | 32.80M | 32.80M | 32.80M | 32.80M | 32.80M |
Intangible assets | 297.17M | 311.28M | 322.95M | 323.53M | 325.39M | 320.88M | 324.67M | 324.77M | 324.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4.53M | -80.89M | 0 | 0 |
Other non-current assets | 2.44M | 3.68M | 4.64M | 1.1M | 1.76M | 3.32M | 728K | 12.48M | 16.39M |
Total non-current assets | 374.58M | 388.77M | 382.81M | 380.90M | 387.98M | 393.76M | 398.50M | 405.48M | 412.17M |
Total assets | 451.21M | 469.04M | 444.31M | 435.90M | 450.89M | 451.74M | 451.81M | 461.74M | 467.41M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 943K | 991K | 798K | 715K | 1.32M | 796K | 449K | 512K | 527K |
Short term debt | 824K | 250.81M | 249.86M | 260.27M | 277.84M | 306K | 336K | 3.00M | 3.00M |
Total current liabilities | 160.66M | 460.20M | 249.86M | 447.14M | 455.04M | 170.99M | 161.13M | 157.52M | 57.18M |
| Non-current liabilities: | |||||||||
Long term debt | 270.88M | 17.53M | 0 | 0 | 0 | 272.39M | 275.57M | 274.39M | 276.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.65M | 2.87M | 201.60M | 3.40M | 2.97M | 3.00M | 94K | 504K | 93.96M |
Total non-current liabilities | 395.96M | 89.13M | 273.82M | 84.67M | 109.95M | 379.3M | 364.88M | 358.67M | 456.08M |
Total liabilities | 556.63M | 549.34M | 523.69M | 531.81M | 565.00M | 550.29M | 526.01M | 516.19M | 513.27M |
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