Audacy, Inc. (AUDAQ)

USD 0.16

(-1.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Billion 3.45 Billion 3.58 Billion 3.46 Billion 3.8 Billion 4.12 Billion
Total Current Assets 401.61 Million 437.05 Million 403.62 Million 354.57 Million 424.68 Million 560.22 Million
Cash And Short Term Investments 72.99 Million 103.34 Million 59.43 Million 30.96 Million 20.39 Million 192.25 Million
Cash and Cash Equivalents 72.99 Million 103.34 Million 59.43 Million 30.96 Million 20.39 Million 192.25 Million
Short Term Investments - - - - - -
Net Receivables 258.08 Million 261.35 Million 276.04 Million 276.1 Million 378.91 Million 342.76 Million
Inventory 1.00 1.00 - - - -
Other Current Assets 70.53 Million 72.34 Million 68.14 Million 47.5 Million 25.37 Million 25.2 Million
Total Non-Current Assets 1.65 Billion 3.01 Billion 3.17 Billion 3.1 Billion 3.37 Billion 3.56 Billion
Net PPE 486.69 Million 510.61 Million 605.63 Million 577.22 Million 610.27 Million 317.03 Million
Good Will And Intangible Assets 987.81 Million 2.3 Billion 2.4 Billion 2.32 Billion 43.92 Million 539.46 Million
Good Will 63.91 Million 63.91 Million 82.17 Million 62.21 Million 43.92 Million 539.46 Million
Intangible Assets 923.89 Million 2.24 Billion 2.32 Billion 2.26 Billion - -
Long-Term Investments 1.5 Million 3 Million 3 Million 3.3 Million 3.3 Million 11.2 Million
Tax Assets 159.55 Million 165.24 Million 161.57 Million 172.07 Million 156.89 Million 102.23 Million
Other Non Current Assets 22.81 Million 29.25 Million 6.08 Million 26.13 Million 2.56 Billion 2.59 Billion
Other Assets 1.00 - - 1.00 - -
Total Liabilities 2.67 Billion 2.92 Billion 2.93 Billion 2.81 Billion 2.91 Billion 2.78 Billion
Total Current Liabilities 2.18 Billion 207.85 Million 233.77 Million 193.52 Million 210.58 Million 178.74 Million
Account Payables 21.74 Million 14 Million 18.89 Million 13.77 Million 5.96 Million 1.85 Million
Tax Payables - 1.8 Million 1.89 Million 1.33 Million 3.92 Million 10.55 Million
Short Term Debt 1.96 Billion 40.81 Million 62.32 Million 45.92 Million 51.71 Million 10.55 Million
Deferred Revenue 10.99 Million 13.68 Million 10.63 Million 15.65 Million 9.89 Million 22.69 Million
Other Current Liabilities 193.56 Million 139.35 Million 141.91 Million 118.17 Million 143.02 Million 143.63 Million
Total Non Current Liabilities 486.79 Million 2.72 Billion 2.69 Billion 2.62 Billion 2.7 Billion 2.6 Billion
Long-Term Debt 201.8 Million 1.88 Billion 1.78 Billion 1.68 Billion 1.69 Billion 1.87 Billion
Deferred Revenue Non Current - 403 Thousand 474 Thousand 1.29 Million 2.11 Million 1.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.5 Million 222.27 Million 265.63 Million 285.85 Million 302.76 Million 88.03 Million
Other Liabilities - - - - 1.00 -
Total Equity -614.75 Million 520.61 Million 652.2 Million 644.73 Million 881.44 Million 1.33 Billion
Stock Holders Equity -614.75 Million 520.61 Million 652.2 Million 644.73 Million 881.44 Million 1.33 Billion
Common Stock 50 Thousand 48 Thousand 1.44 Million 1.4 Million 1.37 Million 1.41 Million
Retained Earnings -2.29 Billion -1.16 Billion -1.02 Billion -1.01 Billion -775.57 Million -360.66 Million
Accumulated other comprehensive income - 2.94 Million -289 Thousand -1.78 Million -139 Thousand -
Common Stock Equity -614.75 Million 520.61 Million 652.2 Million 644.73 Million 881.44 Million 1.33 Billion
Capital Lease Obligation 201.8 Million 196.65 Million 217.28 Million 229.4 Million 253.34 Million -
Total Investments 1.5 Million 3 Million 3 Million 3.3 Million 3.3 Million 11.2 Million
Total Debt 2.16 Billion 2.11 Billion 2.06 Billion 1.96 Billion 2 Billion 1.87 Billion
Net Debt 2.09 Billion 2.01 Billion 2 Billion 1.93 Billion 1.98 Billion 1.67 Billion

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