Latest SGA reports update at 2024-03-15: 2023 ∙ 2022 ∙ 2021

Saga Communications SGA

$ 21.5 -5.91%

Saga Communications Balance Sheet 2011-2024 | SGA

Annual Balance Sheet Saga Communications

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-36.4 M	-34 M	-24.7 M	-28 M	9.72 M	14.8 M	18.2 M	28.4 M	44.3 M	62.1 M
Long Term Debt	-	-	-	10 M	10 M	15 M	25 M	35.3 M	36.4 M	36.1 M	45 M	58.8 M	66.1 M
Long Term Debt Current	-	-	-	-	-	5 M	-	1.08 M	-	-	1.08 M	-	3 M
Total Non Current Liabilities	-	-	-	-	42.5 M	40.3 M	48.4 M	70 M	67.4 M	63.8 M	69.5 M	79.8 M	82.7 M
Total Current Liabilities	28 M	29.4 M	19.2 M	13.9 M	17.5 M	23.2 M	20.9 M	16 M	14.3 M	13 M	14 M	13.4 M	14.6 M
Total Liabilities	61.7 M	62.2 M	51 M	55.9 M	60 M	63.5 M	69.3 M	86 M	81.8 M	76.8 M	83.5 M	93.1 M	97.4 M
Deferred Revenue	924 K	987 K	901 K	24.6 M	-	-	-	-	-	-	-	-	-
Retained Earnings	135 M	144 M	164 M	159 M	163 M	157 M	152 M	109 M	98.2 M	91.2 M	86.7 M	81.7 M	70.8 M
Total Assets	232 M	241 M	248 M	246 M	252 M	248 M	249 M	221 M	205 M	192 M	193 M	197 M	190 M
Cash and Cash Equivalents	29.6 M	36.8 M	54.8 M	51.4 M	44 M	44.7 M	53 M	26.7 M	21.7 M	17.9 M	17.6 M	15.9 M	6.99 M
Book Value	171 M	179 M	197 M	191 M	192 M	185 M	179 M	135 M	123 M	115 M	110 M	104 M	93 M
Total Shareholders Equity	171 M	179 M	197 M	191 M	192 M	185 M	179 M	135 M	123 M	115 M	110 M	104 M	93 M

All numbers in USD currency

Quarterly Balance Sheet Saga Communications

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	10 M	10 M	10 M	10 M	10 M	10 M	10 M	10 M	10 M	10 M	15 M	15 M	15 M	15 M	25 M	25 M	25 M	25 M	35.3 M	35.3 M	35.3 M	35.3 M	36.4 M	36.4 M	36.4 M	36.4 M	36.1 M	36.1 M	36.1 M	36.1 M	45 M	45 M	45 M	45 M	58.8 M	58.8 M	58.8 M	58.8 M	66.1 M	66.1 M	66.1 M	66.1 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.4 M	49.1 M	50.1 M	62.2 M	63.4 M	47.3 M	47.3 M	51 M	57.8 M	58.3 M	55.5 M	55.9 M	55.9 M	55.9 M	55.9 M	60 M	60 M	60 M	60 M	63.5 M	63.5 M	63.5 M	63.5 M	69.3 M	69.3 M	69.3 M	69.3 M	85 M	85 M	85 M	85 M	81.8 M	81.8 M	81.8 M	81.8 M	76.8 M	76.8 M	76.8 M	76.8 M	83.5 M	83.5 M	83.5 M	83.5 M	93.1 M	93.1 M	93.1 M	93.1 M	97.4 M	97.4 M	97.4 M	97.4 M
Deferred Revenue	1.07 M	1.24 M	1.09 M	987 K	1.13 M	1.03 M	959 K	901 K	1.11 M	1.03 M	1 M	795 K	795 K	795 K	795 K	1.15 M	1.15 M	1.66 M	1.54 M	1.31 M	1.53 M	1.64 M	1.31 M	1.09 M	1.09 M	1.09 M	1.09 M	1.3 M	1.3 M	1.3 M	1.47 M	1.35 M	1.35 M	1.35 M	1.35 M	1.36 M	1.36 M	1.36 M	1.36 M	1.48 M	1.48 M	1.48 M	1.48 M	1.42 M	1.42 M	1.42 M	1.42 M	1.55 M	1.55 M	1.55 M	1.6 M
Retained Earnings	146 M	145 M	143 M	144 M	153 M	167 M	164 M	164 M	165 M	162 M	160 M	159 M	159 M	159 M	159 M	163 M	163 M	163 M	163 M	157 M	157 M	157 M	157 M	152 M	152 M	152 M	152 M	109 M	109 M	109 M	109 M	98.2 M	98.2 M	98.2 M	98.2 M	91.2 M	91.2 M	91.2 M	91.2 M	86.7 M	86.7 M	86.7 M	86.7 M	81.7 M	81.7 M	81.7 M	81.7 M	70.8 M	70.8 M	70.8 M	70.8 M
Total Assets	234 M	230 M	229 M	241 M	251 M	248 M	245 M	248 M	255 M	253 M	247 M	246 M	246 M	246 M	246 M	252 M	252 M	252 M	252 M	248 M	248 M	248 M	248 M	249 M	249 M	249 M	249 M	220 M	220 M	220 M	220 M	205 M	205 M	205 M	205 M	192 M	192 M	192 M	192 M	193 M	193 M	193 M	193 M	197 M	197 M	197 M	197 M	190 M	190 M	190 M	190 M
Cash and Cash Equivalents	31.2 M	24.1 M	27.3 M	36.8 M	48.2 M	42.3 M	55.1 M	54.8 M	62.2 M	59.4 M	56.3 M	51.4 M	51.4 M	51.4 M	51.4 M	44 M	44 M	44 M	44 M	44.7 M	44.7 M	44.7 M	44.7 M	53 M	53 M	53 M	53 M	26.7 M	26.7 M	26.7 M	26.6 M	21.7 M	21.6 M	21.6 M	21.6 M	17.9 M	17.9 M	17.9 M	17.9 M	17.6 M	17.6 M	17.6 M	17.6 M	15.9 M	15.9 M	15.9 M	15.9 M	6.99 M	6.99 M	6.99 M	6.99 M
Book Value	182 M	180 M	178 M	179 M	188 M	201 M	198 M	197 M	197 M	195 M	192 M	191 M	191 M	191 M	191 M	192 M	192 M	192 M	192 M	185 M	185 M	185 M	185 M	179 M	179 M	179 M	179 M	135 M	135 M	135 M	135 M	123 M	123 M	123 M	123 M	115 M	115 M	115 M	115 M	110 M	110 M	110 M	110 M	104 M	104 M	104 M	104 M	93 M	93 M	93 M	93 M
Total Shareholders Equity	182 M	180 M	178 M	179 M	188 M	201 M	198 M	197 M	197 M	195 M	192 M	191 M	191 M	191 M	191 M	192 M	192 M	192 M	192 M	185 M	185 M	185 M	185 M	179 M	179 M	179 M	179 M	135 M	135 M	135 M	135 M	123 M	123 M	123 M	123 M	115 M	115 M	115 M	115 M	110 M	110 M	110 M	110 M	104 M	104 M	104 M	104 M	93 M	93 M	93 M	93 M

All numbers in USD currency