Spanish Broadcasting System, Inc.
Символ: SBSAA
PNK
0.35
USDРыночная цена сегодня
0.0000
Коэффициент P/E
0.0000
PEG Ratio
2.99M
Капитал MRK
- 0.00%
Доходность DIV
Spanish Broadcasting System, Inc. (SBSAA) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Spanish Broadcasting System, Inc. (SBSAA) общие активы?
Spanish Broadcasting System, Inc. (SBSAA) общие активы - 451219000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.000.
Что такое свободный денежный поток компании?
Свободный денежный поток - -1.380.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.000.
Что такое общий доход компании?
Общая выручка - 0.000.
Что такое Spanish Broadcasting System, Inc. (SBSAA) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 0.000.
Что такое общий долг компании?
Общий долг - 271711000.000.
Что такое операционные расходы?
Операционные расходы - 0.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.