Saga Communications, Inc. (SGA) financial statements (2021 and earlier)

Company profile

Business Address 73 KERCHEVAL AVE
GROSSE POINTE FARMS, MI 48236
State of Incorp. DE
Fiscal Year End December 31
SIC 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51484946444139
Cash and cash equivalents51484946444139
Receivables16141017191819
Deferred costs0   0  
Other undisclosed current assets4554444
Total current assets:71666467676361
Noncurrent Assets
Property, plant and equipment55565758595959
Intangible assets, net (including goodwill)109109111114114114114
Goodwill19191919191919
Intangible assets, net (excluding goodwill)90909295959595
Other noncurrent assets11121212131212
Total noncurrent assets:176177179185186186186
TOTAL ASSETS:246243243252252249247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141315161616
Accounts payable2222222
Accrued liabilities5555555
Employee-related liabilities6666777
Interest and dividends payable   2222
Deferred revenue112111 
Other undisclosed current liabilities      2
Total current liabilities:14151516181718
Noncurrent Liabilities
Long-term debt and lease obligation10101010101010
Long-term debt, excluding current maturities10101010101010
Liabilities, other than long-term debt32303033333131
Deferred tax liabilities, net24
Deferred income tax liabilities252323252525 
Other liabilities7777777
Total noncurrent liabilities:42404043434141
Total liabilities:56555459605959
Stockholders' equity
Stockholders' equity attributable to parent, including:191188189193192190189
Common stock 000 00
Treasury stock, value(37)(37)(37)(37)(37)(37)(37)
Additional paid in capital69686867676666
Retained earnings159157158163163161159
Other undisclosed stockholders' equity attributable to parent0   0  
Total stockholders' equity:191188189193192190189
TOTAL LIABILITIES AND EQUITY:246243243252252249247

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues29241726323132
Cost of revenue
(Cost of Goods and Services Sold)
     (24)(23)
Other undisclosed gross profit    70  
Gross profit:2924172610189
Operating expenses(28)(22)(22)(25)(96)(3)(3)
Other operating income (expense), net(1)(0)(0)10(0)0
Other undisclosed operating income (loss)5(1)(4)    
Operating income (loss):50(9)2557
Nonoperating income0000000
Investment income, nonoperating0000000
Other nonoperating income0  000 
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:50(9)2557
Income tax expense (benefit)(3)(1)4(1)(2)(1)(2)
Net income (loss) attributable to parent:2(1)(5)2435
Undistributed earnings (loss) allocated to participating securities, basic(0)00(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:2(1)(5)2435

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):2(1)(5)2435
Comprehensive income (loss), net of tax, attributable to parent:2(1)(5)2435

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: