Balance Sheet

387.4m

Assets

412.8m

Liabilities

-25.4m

Equity

Current Assets	75.6m
Cash & Short-Term Investments	6.9m
Receivables	34m
Other Current Assets	34.7m
Non-Current Assets	311.8m
PP&E	29.4m
Intangibles	281.6m
Other Non-Current Assets	814k

Current Liabilities	33.4m
Accounts Payable	21.1m
Accrued Liabilities	4.1m
Short-Term Debt	4.9m
Other Current Liabilities	3.3m
Non-Current Liabilities	379.3m
Long-Term Debt	305.5m
Other Non-Current Liabilities	73.9m

Currency: USD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	24	24	19	24	16	23	21	28	16	8
Cash Equivalents	24	24	19	24	16	23	21	28	16	8
Total Receivables	30	25	33	33	31	32	40	42	48	43
Accounts Receivables	30	25	33	33	31	32	40	42	48	43
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	3	4	5	7	8	8	20	7	8	3
Total Current Assets	56	53	58	63	55	62	80	77	73	53
PP&E Net	35	32	31	26	24	22	41	42	41	45
PP&E Gross	35	32	31	0	24	0	0	42	41	45
Accumulated Depreciation	66	70	72	0	62	0	0	63	65	68
Intangible Assets	325	325	321	325	324	323	311	297	297	310
Goodwill	33	33	33	33	33	33	33	33	33	33
Other Long-Term Assets	13	13	5	3	1	5	4	2	1	1
Other Assets	33	33	33	33	33	33	33	33	33	33
Total Assets	462 N/A	456 -1%	447 -2%	451 +1%	436 -3%	444 +2%	469 +6%	451 -4%	445 -1%	442 -1%
Liabilities
Accounts Payable	2	14	17	13	3	20	20	20	26	3
Accrued Liabilities	23	7	7	7	17	2	3	3	12	30
Short-Term Debt	0	0	0	0	0	0	250	0	0	0
Current Portion of Long-Term Debt	3	0	0	278	260	250	0	0	0	0
Other Current Liabilities	130	137	147	157	168	176	188	138	2	2
Total Current Liabilities	158	158	171	455	447	448	460	161	39	34
Long-Term Debt	274	276	273	0	0	0	0	307	302	304
Deferred Income Tax	83	91	99	107	81	72	69	64	57	58
Other Liabilities	1	3	3	3	3	4	20	25	24	27
Total Liabilities	516 N/A	528 +2%	546 +3%	565 +4%	532 -6%	524 -2%	549 +5%	557 +1%	422 -24%	424 +0%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	579	597	624	640	622	606	607	632	630	635
Additional Paid In Capital	525	525	525	526	526	526	526	526	653	653
Other Equity	1	0	0	0	0	0	0	0	0	0
Total Equity	54 N/A	72 -32%	99 -37%	114 -16%	96 +16%	79 +17%	80 -1%	105 -31%	23 N/A	18 -20%
Total Liabilities & Equity	462 N/A	456 -1%	447 -2%	451 +1%	436 -3%	444 +2%	469 +6%	451 -4%	445 -1%	442 -1%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	7	7	7	7	7
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Spanish Broadcasting System Inc
OTC:SBSAA

Balance Sheet

Balance Sheet Decomposition
Spanish Broadcasting System Inc

Balance Sheet
Spanish Broadcasting System Inc

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Spanish Broadcasting System Inc OTC:SBSAA

Balance Sheet

Balance Sheet Decomposition Spanish Broadcasting System Inc

Balance Sheet Spanish Broadcasting System Inc

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Spanish Broadcasting System Inc
OTC:SBSAA

Balance Sheet Decomposition
Spanish Broadcasting System Inc

Balance Sheet
Spanish Broadcasting System Inc