Saga Communications (SGA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	22.71M
Short-term investments
Accounts receivable, net	21.75M
Prepaid expenses and other current assets	1.93M
Barter transactions
Deferred income taxes	1.17M
Total current assets	49.33M
Property and equipment	163.55M
Less accumulated depreciation	105.93M
Net property and equipment	57.63M
Broadcast licenses, net	96.17M
Other intangibles, deferred costs and investments, net	7.32M
Total other assets
Total assets	217.8M
Accounts payable	2.58M
Payroll and payroll taxes	6.41M
Other accrued expenses	3.57M
Barter transactions	1.68M
Current portion of long-term debt	1.08M
Total current liabilities	15.32M
Deferred income taxes	29.92M
Long-term debt	35.29M
Other liabilities	4.06M
Total liabilities	84.58M
Commitments and contingencies	0
Common stock	74K
Additional paid-in capital	59.05M
Retained earnings	106.74M
Treasury stock	-32.64M
Total stockholders' equity	133.22M
Total liabilities and stockholders' equity	217.8M

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