SBSAA — Spanish Broadcasting System Balance Sheet

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Annual balance sheet for Spanish Broadcasting System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.9	28.2	16.2	7.52	6.17
Net Total Accounts Receivable
Net Total Receivables	39.5	41.9	47.8	42.7	38.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.3	76.6	72.5	84.7	80.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41	42.2	41.1	30	28.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	469	451	445	442	392
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	161	38.7	35	39.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	549	557	422	424	414
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-80.3	-105	22.7	18.1	-22.4
Total Liabilities & Shareholders' Equity	469	451	445	442	392
Total Common Shares Outstanding
Total Preferred Shares Outstanding