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Saga Communications Inc.$32.84$.04.12%

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Balance Sheet for Saga Communications Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $53.03 $26.64 $21.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $19.31 $21.66 $21.30
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.84 $5.49 $4.98
Total Current Assets $76.17 $53.79 $47.90
 
Property, Plant & Equipment $135.86 $159.97 $167.07
Accumulated Depreciation $79.62 $103.41 $108.94
Net Property, Plant & Equipment $56.24 $56.56 $58.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $15.56 $7.41 $2.87
Deposits & other assets $100.80 $103.26 $95.67
TOTAL ASSETS $248.77 $221.02 $204.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.21 $2.38 $2.80
Current Portion of Long-term Debt $0.00 $1.08 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.08 $11.12 $10.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.62 $1.47 $1.35
Total Current Liabilities $20.91 $16.05 $14.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.07 $30.76 $27.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25.00 $35.29 $36.37
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.33 $3.94 $3.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $69.30 $86.04 $81.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.07 $0.07
Capital Surplus $62.68 $59.56 $57.51
Retained Earnings $151.61 $108.73 $98.18
Treasury Stock $34.89 $33.38 $32.95
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $179.47 $134.98 $122.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $248.77 $221.02 $204.57




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