SGA — Saga Communications Balance Sheet

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Annual balance sheet for Saga Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44	51.4	54.8	46.9	40.2
Net Total Accounts Receivable
Net Total Receivables	19	15.7	16.3	17.4	17.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.7	71	74.4	67.9	60.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.6	61.5	59.4	59.7	58.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	252	246	248	241	232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	13.9	19.2	29.4	28
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60	55.9	51	62.2	61.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	192	191	197	179	171
Total Liabilities & Shareholders' Equity	252	246	248	241	232
Total Common Shares Outstanding