Spanish Broadcasting System, Inc.
Symbol: SBSAA
PNK
0.35
USDDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.99M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Spanish Broadcasting System, Inc. (SBSAA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Spanish Broadcasting System, Inc. (SBSAA) aktywów ogółem?
Spanish Broadcasting System, Inc. (SBSAA) całkowite aktywa to 451219000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.380.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Spanish Broadcasting System, Inc. (SBSAA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 0.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 271711000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 0.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.