Saga Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saga Communications's balance sheet done over the years? Its assets were worth $232,213,000 last year, which is less than in the previous period. 27% of Saga Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $61,664,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 192044000 | 76.79M | 39.99% |
|---|---|---|---|
| 2015 | 204571000 | 81.75M | 39.96% |
| 2016 | 221020000 | 86.03M | 38.93% |
| 2017 | 248769000 | 69.30M | 27.86% |
| 2018 | 248477000 | 63.47M | 25.55% |
| 2019 | 252394000 | 60.04M | 23.79% |
| 2020 | 246488000 | 55.94M | 22.7% |
| 2021 | 247932000 | 51.01M | 20.58% |
| 2022 | 240753000 | 62.22M | 25.85% |
| 2023 | 232213000 | 61.66M | 26.55% |
SGA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.58M | 36.80M | 54.76M | 51.35M | 44.03M | 44.72M | 53.03M | 26.64M | 21.61M | 17.90M |
Short term investments | 10.59M | 10.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.01M | 18.45M | 17.24M | 16.62M | 20.20M | 21.31M | 20.62M | 23.11M | 22.56M | 21.87M |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1.02M | 1.10M | 845K |
Other current assets | 2.45M | 2.47M | 2.44M | 2.98M | 2.47M | 2.55M | 2.51M | 3.02M | 3.71M | 3.80M |
Total current assets | 60.64M | 67.85M | 74.44M | 70.96M | 66.72M | 68.59M | 76.17M | 53.79M | 47.89M | 43.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.40M | 53.19M | 53.34M | 54.88M | 58.71M | 59.10M | 56.23M | 56.56M | 58.13M | 55.18M |
Goodwill | 19.23M | 19.23M | 19.20M | 19.10M | 18.96M | 18.83M | 15.55M | 7.40M | 2.87M | 326K |
Intangible assets | 90.58M | 90.67M | 90.68M | 91.00M | 96.92M | 97.99M | 95.97M | 97.78M | 89.90M | 87.16M |
Long term investments | 3.21M | 9.61M | 10.22M | 10.46M | 10.97M | 3.73M | 4.68M | 5.27M | 5.51M | 5.14M |
Other non-current assets | 130K | -35.35M | -35.02M | -35.06M | -36.12M | -27.46M | -25.75M | -6.3M | -6.62M | -5.98M |
Total non-current assets | 171.56M | 172.89M | 173.48M | 175.52M | 185.67M | 179.88M | 172.59M | 167.22M | 156.67M | 148.45M |
Total assets | 232.21M | 240.75M | 247.93M | 246.48M | 252.39M | 248.47M | 248.76M | 221.02M | 204.57M | 192.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.73M | -1.77M | -1.77M | -1.68M | 0 | 0 | 9.65M | 0 | 0 |
Short term debt | 0 | 1.82M | 1.77M | 1.77M | 1.68M | 5M | 0 | 1.07M | 0 | 0 |
Total current liabilities | 28.02M | 29.37M | 19.19M | 13.93M | 17.50M | 23.16M | 20.90M | 16.04M | 14.33M | 13.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.49M | 6.8M | 6.4M | 10M | 10M | 15M | 25M | 35.28M | 36.36M | 36.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.14M | 7.11M | 7.01M | 7.40M | 7.38M | 1.58M | 2.32M | 3.94M | 3.36M | 3.90M |
Total non-current liabilities | 33.63M | 32.84M | 31.81M | 42.01M | 42.54M | 40.31M | 48.39M | 69.99M | 67.41M | 63.76M |
Total liabilities | 61.66M | 62.22M | 51.01M | 55.94M | 60.04M | 63.47M | 69.30M | 86.03M | 81.75M | 76.79M |
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