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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51444553272218
Cash and cash equivalents51444553272218
Receivables16192019222121
Deferred costs0000001
Disposal group, including discontinued operation  1    
Other undisclosed current assets4434554
Total current assets:71676976544844
Noncurrent Assets
Property, plant and equipment55595956575855
Intangible assets, net (including goodwill)1091141141091049187
Goodwill19191916730
Intangible assets, net (excluding goodwill)90959593968887
Other noncurrent assets111378786
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:176186180173167157148
TOTAL ASSETS:246252248249221205192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13161720141312
Accounts payable2232232
Accrued liabilities5533333
Employee-related liabilities6788877
Interest and dividends payable 237   
Deferred revenue11
Debt  5 1  
Program rights obligations      1
Deferred revenue and credits1111
Other undisclosed current liabilities  1   (1)
Total current liabilities:14182321161413
Noncurrent Liabilities
Long-term debt and lease obligation10101525353636
Long-term debt, excluding current maturities10101525353636
Liabilities, other than long-term debt32332523353128
Deferred tax liabilities, net2421312824
Deferred income tax liabilities2525
Other liabilities7722333
Program rights obligations    111
Total noncurrent liabilities:42434048706764
Total liabilities:56606369868277
Stockholders' equity
Stockholders' equity attributable to parent, including:191192185179135123115
Treasury stock, value(37)(37)(37)(35)(33)(33)(29)
Additional paid in capital69676563605852
Retained earnings1591631571521099891
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:191192185179135123115
TOTAL LIABILITIES AND EQUITY:246252248249221205192

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues96123125118143133135
Revenue, net118143133134
Cost of revenue
(Cost of Goods and Services Sold)
  (94)(88)(102)(97)(98)
Gross profit:961233130413637
Operating expenses(97)(104)(105)(101)(111)(109)(108)
Other undisclosed operating income  94881029797
Operating income (loss):(1)192017312426
Nonoperating income011  00
Investment income, nonoperating011    
Other nonoperating income000  00
Interest and debt expense(0)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(1)191916312325
Income tax expense (benefit)(1)(5)(6)6(13)(10)(10)
Net income (loss):(2)131422181315
Other undisclosed net income attributable to parent   32   
Net income (loss) attributable to parent:(2)131455181315
Undistributed earnings (loss) allocated to participating securities, basic0(0)(0)(1)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income (loss) available to common stockholders, diluted:(2)131354181315

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)131422181315
Comprehensive income (loss), net of tax, attributable to parent:(2)131422181315

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.

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