Salem Communications Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.2 | 0.3 | 1.4 | 0.4 | 0.7 |
| Net Receivables | 35.3 | 38.0 | 36.9 | 36.2 | 36.9 |
| Inventories | -- | -- | 7.0 | -- | -- |
| Other Current Assets | 3.0 | 2.8 | 1.4 | 11.2 | 2.6 |
| Total Current Assets | 38.5 | 41.1 | 46.7 | 47.9 | 40.2 |
| Net Fixed Assets | 136.6 | 137.5 | 130.2 | 131.1 | 130.9 |
| Other Noncurrent Assets | 490.5 | 509.2 | 500.0 | 500.8 | 510.3 |
| Total Assets | 665.6 | 687.8 | 676.9 | 679.8 | 681.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 18.8 | 16.0 | 17.0 | 15.4 | 18.5 |
| Short-Term Debt | 3.8 | 11.6 | 5.1 | 6.7 | 3.7 |
| Other Current Liabilities | 6.2 | 5.8 | 4.6 | 4.2 | 4.7 |
| Total Current Liabilities | 28.7 | 33.4 | 26.7 | 26.3 | 26.9 |
| Long-Term Debt | 335.5 | 335.0 | 340.7 | 350.1 | 350.5 |
| Other Noncurrent Liabilities | 67.9 | 76.5 | 72.7 | 70.2 | 70.3 |
| Total Liabilities | 432.0 | 444.9 | 440.1 | 446.6 | 447.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 233.5 | 242.9 | 236.8 | 233.2 | 233.7 |
| Total Equity | 233.5 | 242.9 | 236.8 | 233.2 | 233.7 |
| Shares Outstanding (mil.) | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
This data is provided as per license from EDGAR Online
