Salem Communications Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07+ | Sep 07+ | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.4 | 0.7 | 0.7 |
| Net Receivables | 36.2 | 36.9 | 37.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.2 | 2.6 | 2.3 |
| Total Current Assets | 47.9 | 40.2 | 40.6 |
| Net Fixed Assets | 131.1 | 130.9 | 128.7 |
| Other Noncurrent Assets | 500.8 | 510.3 | 517.0 |
| Total Assets | 679.8 | 681.4 | 686.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Sep 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 15.4 | 18.5 | 21.2 |
| Short-Term Debt | 6.7 | 3.7 | 2.0 |
| Other Current Liabilities | 4.2 | 4.7 | 4.1 |
| Total Current Liabilities | 26.3 | 26.9 | 27.3 |
| Long-Term Debt | 350.1 | 350.5 | 359.0 |
| Other Noncurrent Liabilities | 70.2 | 70.3 | 62.3 |
| Total Liabilities | 446.6 | 447.7 | 448.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 233.2 | 233.7 | 237.7 |
| Total Equity | 233.2 | 233.7 | 237.7 |
| Shares Outstanding (mil.) | 18.1 | 18.1 | 18.3 |
This data is provided as per license from EDGAR Online
