RankingsPricing
  1. US-listed companies
  2. SAGA COMMUNICATIONS INC

SAGA COMMUNICATIONS INCSGA

Market cap
$88.85M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents718182227534544515537
Short-term investments----------10
Accounts Receivable, Net, Current1920212122192019161617
Prepaid expenses and other current assets22333332322
Barter transactions-1111111111
Total current assets3142444854766967717468
Property and equipment--------143145146
Less accumulated depreciation--------889193
Net property and equipment6356555857565959555353
Broadcast licenses, net9188878896939595909090
Goodwill--037161919191919
Other Assets, Noncurrent666878713111110
Total assets190193192205221249248252246248241
Accounts payable22232232223
Accrued payroll and payroll taxes67778887666
Dividend payable-----732-414
Other accrued expenses33333335566
Barter transactions-------1111
Total current liabilities1514131416212318141929
Deferred income taxes-------25252526
Other liabilities23333227777
Total liabilities9784778286696360565162
Preferred Stock, Value, Issued-----------
Class A Common Stock0--00000000
Class B Common Stock0--0000000-
Additional paid-in capital-----636567697072
Retained earnings71879198109152157163159164144
Treasury stock (1,753 shares in 2022 and 1,758 shares in 2021, at cost)----------37
Class A Common Stock0-000000000
Class B Common Stock0-00000000-
Total shareholders' equity93110115123135179185192191197179
Total liabilities and shareholders' equity190193192205221249248252246248241