Salem Media Group (SALM) Balance Sheet

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Cash and cash equivalents	80K
Restricted cash
Trade accounts receivable (less allowance for doubtful accounts of $10,040 in 2010 and $10,011 in 2011)	36.44M
Other receivables	1M
Prepaid expenses	7M
Deferred income taxes	9.81M
Total current assets	56.09M
Property, plant and equipment (net of accumulated depreciation of $117,212 in 2010 and $121,129 in 2011)	103.32M
Broadcast licenses	394.04M
Goodwill	25.72M
Other indefinite-lived intangible assets	833K
Amortizable intangible assets (net of accumulated amortization of $20,496 in 2010 and $21,734 in 2011)
Deferred financing costs	99K
Notes receivable	96K
Other assets	3.18M
Total assets	599.07M
Accounts payable	5.82M
Accrued expenses	11.65M
Accrued compensation and related expenses	10.42M
Accrued interest	44K
Deferred revenue	10.74M
Income tax payable	179K
Current portion of long-term debt and capital lease obligations	2.68M
Total current liabilities	41.54M
Long-term debt and capital lease obligations, less current portion	265.37M
Deferred income taxes	62.77M
Deferred revenue	14.83M
Other liabilities	34K
Total liabilities	386.66M
Commitments and contingencies (Note 15)	0
Stockholders' equity:
Additional paid-in capital	243.47M
Retained earnings (loss)	2.67M
Treasury stock, at cost (2,317,650 shares at December 31, 2010 and June 30, 2011)	-34.01M
Total stockholders' equity	212.41M
Total liabilities and stockholders' equity	599.07M
Stockholders' equity:
Common Stock	226K
Stockholders' equity:
Common Stock	56K

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