Saga communications inc (SGA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

46,292

44,034

41,072

38,512

39,170

44,729

48,794

52,911

47,794

53,030

81,035

30,228

30,580

26,697

22,714

17,735

15,336

21,614

18,866

27,378

24,521

17,907

28,040

25,916

23,327

17,628

27,454

19,303

25,292

15,915

14,124

8,841

6,695

6,991

7,547

12,863

12,197

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,014

1,007

Accounts receivable, net

16,984

18,962

18,039

18,937

16,928

19,984

18,924

18,564

16,744

19,307

18,880

17,186

19,183

17,735

21,747

22,190

19,519

21,300

20,384

20,338

17,912

20,661

19,753

19,638

17,813

19,815

19,413

19,772

16,930

19,692

19,158

19,374

16,969

19,415

19,481

19,830

18,985

Prepaid expenses and other current assets

2,313

2,478

2,714

2,106

1,937

2,556

2,110

1,851

2,377

2,517

2,026

2,181

2,802

2,397

1,925

2,606

3,574

2,608

5,458

2,612

2,570

2,957

3,187

2,243

1,974

2,350

2,279

2,777

2,187

2,482

2,602

2,341

1,659

1,907

1,466

3,423

2,002

Barter transactions

1,252

1,246

1,615

1,818

1,638

1,326

1,733

1,794

1,735

1,320

1,721

1,935

1,952

1,318

1,771

1,819

1,482

1,266

1,510

1,605

1,658

1,217

1,693

1,660

1,500

1,263

1,621

1,682

1,593

1,347

1,808

1,808

-

1,358

-

-

-

Barter transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,620

-

1,762

2,008

1,377

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,172

1,077

1,097

1,107

167

846

853

845

1,063

1,013

988

1,025

830

861

872

892

1,205

1,175

1,177

1,169

1,048

1,008

991

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

22,825

-

4,625

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

106

127

128

-

120

-

-

-

Total current assets

66,841

66,720

63,440

61,373

59,673

68,595

71,561

75,120

68,650

76,174

103,662

74,355

54,517

52,772

49,329

45,427

41,008

47,895

46,385

52,779

47,514

43,587

53,736

50,470

45,602

42,081

51,597

44,395

46,874

40,434

39,024

33,667

28,120

30,960

31,304

40,146

36,559

Property and equipment

142,233

142,403

142,469

142,741

141,004

-

137,201

135,907

135,805

-

135,644

134,405

157,207

-

163,554

169,735

168,295

-

167,183

161,951

162,193

-

162,104

161,507

160,526

-

157,604

157,656

156,454

-

156,692

156,437

161,513

-

162,195

160,856

-

Less accumulated depreciation

84,257

83,692

83,235

83,501

82,625

-

81,049

79,806

79,485

-

79,299

84,540

100,888

-

105,927

111,919

110,371

-

108,186

108,051

107,636

-

106,536

105,203

103,932

-

101,198

100,000

98,473

-

97,294

96,703

98,938

-

97,984

96,311

-

Net property and equipment

57,976

58,711

59,234

59,240

58,739

59,103

56,152

56,101

56,320

56,235

56,345

49,865

56,319

49,174

57,627

57,816

57,924

58,131

58,997

53,900

54,557

55,187

55,568

56,304

56,594

56,337

56,406

57,656

57,981

58,462

59,398

59,734

62,575

60,622

64,211

64,545

65,561

Other assets:
Broadcast licenses, net

95,357

95,311

95,311

95,311

95,311

95,250

93,259

93,259

93,259

93,259

94,708

87,388

96,229

86,622

96,173

96,151

96,116

88,106

88,901

86,762

86,762

86,762

88,679

88,679

88,641

88,460

90,493

90,373

90,373

90,361

90,361

90,361

90,584

90,356

90,584

90,584

90,584

Goodwill

19,106

18,963

18,974

18,974

18,974

18,839

15,558

15,558

15,558

15,558

15,417

8,219

7,407

7,407

7,354

7,282

7,151

2,874

2,854

326

326

326

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, deferred costs and investments, net

12,240

12,689

12,040

12,254

12,756

6,690

6,031

6,133

7,291

7,543

7,822

7,051

7,095

5,975

7,320

7,308

7,528

7,565

7,025

6,532

6,389

6,182

6,532

6,535

6,319

6,346

6,274

5,559

5,342

5,286

5,515

5,250

5,634

5,409

6,091

6,348

7,099

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

18,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of station held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,787

2,815

2,832

-

2,987

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96,218

-

96,675

96,932

97,683

Total assets

251,520

252,394

248,999

247,152

245,453

248,477

242,561

246,171

241,078

248,769

277,954

226,878

221,567

219,998

217,803

213,984

209,727

204,571

204,162

200,299

195,548

192,044

204,515

201,988

197,156

193,224

204,770

197,983

200,570

197,330

197,113

191,844

186,913

190,334

192,190

201,623

199,803

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

1,926

2,117

2,037

1,840

2,026

2,613

2,216

2,400

2,586

2,206

2,211

2,287

2,681

1,618

2,575

2,680

2,840

2,799

2,574

2,115

2,262

2,133

2,201

1,573

1,971

1,962

1,577

1,793

1,802

2,218

1,625

1,410

1,495

1,728

1,252

1,779

1,683

Accrued expenses:
Payroll and payroll taxes

6,026

7,439

7,054

7,374

6,216

7,899

6,602

7,258

5,173

7,836

6,836

6,223

5,591

6,954

6,411

6,782

7,418

7,401

8,533

6,355

6,517

6,788

7,353

6,021

6,410

6,700

7,037

5,849

6,187

6,364

6,513

5,765

6,166

5,730

6,430

6,979

5,524

Dividend payable

1,919

1,797

1,781

1,784

0

3,274

0

0

0

6,529

-

-

-

0

-

-

-

-

-

-

-

-

1,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

5,065

4,996

4,873

4,904

4,636

3,072

3,388

3,622

3,089

3,243

26,348

3,311

4,878

3,198

3,570

4,368

4,239

2,792

3,813

4,457

3,682

2,756

5,403

2,947

3,118

2,787

2,499

2,889

3,337

3,244

3,184

4,760

3,316

2,502

2,953

3,750

3,460

Barter transactions

1,143

1,152

1,461

-

-

1,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Barter transactions

-

-

-

1,664

1,539

-

1,527

1,644

1,596

1,091

1,394

1,621

1,916

1,304

1,683

1,729

1,508

1,346

1,555

1,679

1,791

1,356

1,757

1,747

1,705

1,475

1,735

1,801

1,675

1,417

1,775

1,870

1,710

1,550

1,921

2,113

1,641

Current portion of long-term debt

-

-

-

0

0

5,000

-

-

-

0

10,287

-

0

-

1,078

1,078

-

0

-

-

-

-

0

5,000

0

1,078

1,078

1,078

-

0

-

-

0

3,000

4,000

3,000

6,121

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

292

4,339

-

2,971

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

125

125

131

-

128

-

-

-

Total current liabilities

16,079

17,501

17,206

17,566

14,417

23,165

13,733

14,924

12,444

20,905

47,368

17,781

15,066

16,045

15,317

16,637

16,005

14,338

16,475

14,606

14,252

13,033

17,864

17,288

13,204

14,002

13,926

13,410

13,001

13,368

13,222

13,936

12,687

14,638

16,556

17,621

18,429

Deferred income taxes

25,267

25,152

24,832

-

-

23,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

24,432

23,912

-

22,952

22,167

21,382

21,072

31,762

31,422

30,167

29,741

29,918

29,148

28,253

27,688

26,068

25,072

24,156

23,786

22,806

21,991

21,211

20,571

20,240

19,209

18,237

17,646

16,493

15,163

14,001

13,383

11,175

9,235

7,105

Long-term debt

10,000

10,000

10,000

10,000

15,000

15,000

20,000

25,000

25,000

25,000

25,000

35,287

36,365

35,287

35,287

35,287

36,365

36,365

36,365

36,078

36,078

36,078

41,078

41,078

46,078

45,000

50,000

50,000

58,828

58,828

58,828

58,828

61,328

66,078

72,328

86,078

89,957

Broadcast program rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

780

-

-

-

805

-

-

-

1,163

-

-

-

853

-

-

-

1,080

-

-

-

Broadcast program rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,646

Other liabilities

7,261

7,389

6,558

6,560

6,798

1,581

1,718

1,666

2,331

2,327

2,269

3,069

3,986

2,885

4,058

3,876

3,942

2,584

3,370

4,067

4,165

3,097

3,846

3,848

3,848

2,787

3,953

3,092

3,095

2,279

3,232

2,914

3,240

1,985

3,333

3,659

2,588

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

0

0

0

-

1,058

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

147

170

188

-

195

-

-

-

Total liabilities

58,607

60,042

58,596

58,558

60,127

63,478

58,403

63,757

61,157

69,304

106,399

87,559

85,584

85,016

84,580

84,948

84,565

81,755

82,278

79,823

78,651

76,799

85,594

84,205

84,341

83,523

88,119

85,711

93,161

93,121

91,945

91,029

91,256

97,359

103,392

116,593

119,725

Commitments and contingencies

-

-

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

Stockholders' equity:
Preferred stock, 1,500 shares authorized, none issued and outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

77

77

76

76

76

-

76

76

76

-

75

75

74

-

74

74

74

-

74

72

72

-

72

72

72

-

72

72

72

-

53

53

53

-

53

53

-

Additional paid-in capital

67,249

66,811

66,338

65,806

65,241

64,795

-

-

-

62,675

-

-

-

59,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

64,270

63,699

63,146

-

62,157

61,528

60,128

-

59,050

58,513

57,984

57,510

56,826

54,047

52,934

52,496

52,243

52,049

51,858

51,456

51,305

51,222

51,166

51,061

50,788

50,763

50,738

50,662

50,609

50,535

50,298

Retained earnings

162,583

162,822

160,778

159,225

156,275

156,689

155,668

153,747

151,353

151,608

143,308

111,664

108,902

108,733

106,740

103,084

99,739

98,180

97,410

95,459

92,148

91,178

94,853

93,909

89,132

86,693

93,794

89,498

84,691

81,746

82,996

78,668

73,536

70,831

66,726

63,032

58,200

Treasury stock

36,996

37,358

36,789

36,513

36,266

36,561

35,856

35,108

34,654

34,894

33,985

33,948

33,121

33,382

32,641

32,635

32,635

32,948

32,426

29,102

28,257

28,501

28,247

28,247

28,247

28,520

28,520

28,520

28,520

28,670

28,669

28,669

28,670

28,590

28,590

28,590

28,473

Total stockholders' equity

192,913

192,352

190,403

188,594

185,326

184,999

184,158

182,414

179,921

179,465

171,555

139,319

135,983

134,982

133,223

129,036

125,162

122,816

121,884

120,476

116,897

115,245

118,921

117,783

112,815

109,701

116,651

112,272

107,409

104,209

105,168

100,815

95,657

92,975

88,798

85,030

80,078

Total liabilities and stockholders' equity

251,520

252,394

248,999

247,152

245,453

248,477

242,561

246,171

241,078

248,769

277,954

226,878

221,567

219,998

217,803

213,984

209,727

204,571

204,162

200,299

195,548

192,044

204,515

201,988

197,156

193,224

204,770

197,983

200,570

197,330

197,113

191,844

186,913

190,334

192,190

201,623

199,803

Class A Common Stock
Common stock

-

-

-

-

-

67

-

-

-

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

68

68

-

-

-

67

-

-

-

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

-

-

-

-

-

9

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

9

9

-

-

-

9

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-