Spanish Broadcasting System, Inc.
Symbole: SBSAA
PNK
0.35
USDPrix du marché aujourd'hui
0.0000
Ratio P/E
0.0000
Ratio PEG
2.99M
Cap MRK
- 0.00%
Rendement DIV
Spanish Broadcasting System, Inc. (SBSAA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.2 | 20.9 | 22.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 46.9 | 42.4 | 34.1 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.3 | 15 | 3.4 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 2 | 1.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 76.6 | 80.3 | 61.5 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 42.2 | 41 | 22.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 32.8 | 32.8 | 32.8 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 297.2 | 311.3 | 323 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 330 | 344.1 | 355.8 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.4 | 3.7 | 4.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 374.6 | 388.8 | 382.8 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 451.2 | 469 | 444.3 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.9 | 2 | 1.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.8 | 250.8 | 249.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 1.3 | 1.7 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 270.9 | 17.5 | 0 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 57.3 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 157 | 206.4 | -2.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 396 | 89.1 | 273.8 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.8 | 18.5 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 556.6 | 549.3 | 523.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 90.5 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -631.6 | -606.5 | -605.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 526.2 | 526.2 | 435.6 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -105.4 | -80.3 | -79.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 451.2 | 469 | 444.3 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 271.7 | 268.4 | 249.9 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 243.5 | 247.5 | 227.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -25.1 | -0.9 | 16.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 3.6 | 3.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.7 | -3.5 | -9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8.4 | -7.9 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.5 | -9.1 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.4 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.7 | -0.2 | 1.6 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 1 | -3.9 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24.3 | 10.9 | -1.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -3.8 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.5 | 0.1 | 13.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 14.9 | -3.8 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -10.4 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -9.7 | -9.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 9.7 | 9.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -9.7 | -10.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | -1.6 | 6.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.2 | 20.9 | 22.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.9 | 22.5 | 16.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -7.6 | 2.2 | 6.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -3.8 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -10.1 | -1.6 | 3.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 121.9 | 156.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 121.9 | 156.7 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 30.8 | 97.3 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 92.4 | 109 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 92.4 | 109 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 41.3 | 41 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -57.1 | -41 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 30.8 | 97.3 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -57.1 | -41 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 41.3 | 41 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 3.3 | 12.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 29.6 | 38.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -27.5 | -2.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -2.4 | -1.4 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0 | -25.1 | -0.9 |
Questions fréquemment posées
Quel est le total de Spanish Broadcasting System, Inc. (SBSAA) de l'actif total?
Spanish Broadcasting System, Inc. (SBSAA) Le total des actifs est 451219000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.380.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Spanish Broadcasting System, Inc. (SBSAA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 0.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 271711000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 0.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.