Saga Communications Inc
NASDAQ:SGA

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Saga Communications Inc
NASDAQ:SGA
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Price: 13.09 USD 1.16% Market Closed
Market Cap: 81.9m USD
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Balance Sheet

Balance Sheet Decomposition
Saga Communications Inc

Current Assets 48.4m
Cash & Short-Term Investments 28.7m
Receivables 15.5m
Other Current Assets 4.2m
Non-Current Assets 174.8m
PP&E 58.9m
Intangibles 110.7m
Other Non-Current Assets 5.1m
Current Liabilities 18.4m
Accounts Payable 3.3m
Accrued Liabilities 12.4m
Other Current Liabilities 2.6m
Non-Current Liabilities 38.9m
Long-Term Debt 5m
Other Non-Current Liabilities 33.9m

Balance Sheet
Saga Communications Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
22
27
53
45
44
51
55
37
30
Cash Equivalents
18
22
27
53
45
44
51
55
37
30
Short-Term Investments
0
0
0
0
0
0
0
0
10
11
Total Receivables
21
21
18
19
20
19
16
16
17
17
Accounts Receivables
21
21
18
19
20
19
16
16
17
17
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5
5
8
4
4
4
4
3
3
3
Total Current Assets
44
48
53
76
69
67
71
74
68
61
PP&E Net
55
58
49
56
59
66
62
59
60
58
PP&E Gross
55
58
49
56
59
66
62
59
60
58
Accumulated Depreciation
106
109
86
80
81
84
88
91
93
97
Intangible Assets
87
90
88
96
98
97
91
91
91
91
Goodwill
0
3
7
16
19
19
19
19
19
19
Other Long-Term Assets
6
6
23
5
4
4
4
4
3
3
Other Assets
0
3
7
16
19
19
19
19
19
19
Total Assets
192
N/A
205
+7%
220
+8%
249
+13%
249
0%
252
+2%
247
-2%
248
+1%
241
-3%
232
-4%
Liabilities
Accounts Payable
2
3
2
2
3
2
2
2
3
3
Accrued Liabilities
10
10
10
11
11
12
11
12
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
0
0
0
0
0
Other Current Liabilities
1
1
4
8
5
3
1
5
15
13
Total Current Liabilities
13
14
16
21
23
18
14
19
29
28
Long-Term Debt
36
36
35
25
15
10
10
0
0
0
Deferred Income Tax
24
28
30
21
24
25
25
25
26
26
Other Liabilities
4
3
4
2
2
7
7
7
7
8
Total Liabilities
77
N/A
82
+7%
85
+4%
69
-18%
64
-8%
60
-6%
56
-7%
51
-9%
62
+22%
62
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
91
98
109
152
157
163
159
164
144
135
Additional Paid In Capital
53
58
60
63
65
67
69
70
72
73
Treasury Stock
29
33
33
35
37
37
37
37
37
37
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
115
N/A
123
+7%
135
+10%
180
+33%
185
+3%
192
+4%
191
-1%
197
+3%
179
-9%
171
-4%
Total Liabilities & Equity
192
N/A
205
+7%
220
+8%
249
+13%
249
0%
252
+2%
247
-2%
248
+1%
241
-3%
232
-4%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
5
6
6

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