Saga Communications (SGA)
(Real Time Quote from BATS)
$20.00 USD
-0.10 (-0.50%)
Updated May 14, 2024 12:14 PM ET
3-Hold of 5 3
A Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Saga Communications, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 47 | 55 | 51 | 44 |
Receivables | 17 | 17 | 16 | 16 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 3 | 4 | 4 |
Total Current Assets | 61 | 68 | 74 | 71 | 67 |
Net Property & Equipment | 51 | 53 | 53 | 55 | 59 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 19 | 19 | 19 |
Deposits & Other Assets | 101 | 100 | 101 | 102 | 108 |
Total Assets | 232 | 241 | 248 | 246 | 252 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 12 | 12 | 11 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 15 | 5 | 1 | 3 |
Total Current Liabilities | 28 | 29 | 19 | 14 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 26 | 25 | 25 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 10 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 7 | 7 | 7 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 62 | 51 | 56 | 60 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 73 | 72 | 70 | 69 | 67 |
Retained Earnings | 135 | 144 | 164 | 159 | 163 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 37 | 37 | 37 | 37 | 37 |
Total Shareholder's Equity | 171 | 179 | 197 | 191 | 192 |
Total Liabilities & Shareholder's Equity | 232 | 241 | 248 | 246 | 252 |
Total Common Equity | 171 | 179 | 197 | 191 | 192 |
Shares Outstanding | 6.25 | 6.11 | 6.00 | 5.90 | 5.90 |
Book Value Per Share | 27.29 | 29.22 | 32.82 | 32.29 | 32.60 |
Fiscal Year End for Saga Communications, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 40 | 42 | 34 | 37 |
Receivables | 15 | 17 | 16 | 16 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 3 | 3 | 5 | 4 |
Total Current Assets | 48 | 61 | 61 | 56 | 56 |
Net Property & Equipment | 51 | 51 | 53 | 53 | 53 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 19 | 19 | 19 |
Deposits & Other Assets | 100 | 101 | 101 | 101 | 100 |
Total Assets | 218 | 232 | 234 | 230 | 229 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 12 | 12 | 11 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 13 | 3 | 1 | 3 |
Total Current Liabilities | 20 | 28 | 18 | 15 | 17 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 26 | 26 | 26 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 8 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 62 | 52 | 49 | 50 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 73 | 73 | 72 | 72 | 72 |
Retained Earnings | 128 | 135 | 146 | 145 | 143 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 36 | 37 | 37 | 37 | 37 |
Total Shareholder's Equity | 164 | 171 | 182 | 180 | 178 |
Total Liabilities & Shareholder's Equity | 218 | 232 | 234 | 230 | 229 |
Total Common Equity | 100,163 | 171 | 182 | 180 | 178 |
Shares Outstanding | 6.26 | 6.25 | 6.10 | 7.80 | 6.10 |
Book Value Per Share | 16,000.54 | 27.29 | 29.83 | 23.14 | 29.25 |