Audacy (AUDAQ)
(Delayed Data from OTC)
$0.10 USD
-0.01 (-10.91%)
Updated Sep 26, 2024 01:38 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Audacy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 103 | 59 | 31 | 20 |
Receivables | 258 | 261 | 276 | 276 | 379 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 71 | 72 | 68 | 48 | 25 |
Total Current Assets | 402 | 437 | 404 | 355 | 425 |
Net Property & Equipment | 414 | 345 | 376 | 340 | 351 |
Investments & Advances | 0 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 859 | 2,153 | 2,334 | 2,291 | 2,552 |
Deposits & Other Assets | 24 | 136 | 76 | 62 | 53 |
Total Assets | 1,900 | 3,285 | 3,422 | 3,289 | 3,644 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 14 | 19 | 14 | 6 |
Current Portion Long-Term Debt | 1,924 | 0 | 23 | 5 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 72 | 68 | 60 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 131 | 81 | 84 | 74 | 77 |
Total Current Liabilities | 2,188 | 208 | 234 | 194 | 211 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 453 | 488 | 473 | 550 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1,880 | 1,782 | 1,690 | 1,697 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 26 | 49 | 58 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,515 | 2,764 | 2,770 | 2,644 | 2,762 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,682 | 1,677 | 1,671 | 1,662 | 1,656 |
Retained Earnings | -2,297 | -1,161 | -1,020 | -1,017 | -776 |
Other Equity | 0 | 3 | 0 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -615 | 521 | 652 | 645 | 881 |
Total Liabilities & Shareholder's Equity | 1,900 | 3,285 | 3,422 | 3,289 | 3,644 |
Total Common Equity | -615 | 521 | 652 | 645 | 881 |
Shares Outstanding | 4.70 | 4.80 | 4.80 | 4.60 | 4.50 |
Book Value Per Share | -130.80 | 108.46 | 135.88 | 140.16 | 195.88 |
Fiscal Year End for Audacy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 106 | 73 | 57 | 81 |
Receivables | 255 | 226 | 258 | 249 | 239 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 72 | 79 | 71 | 75 | 71 |
Total Current Assets | 432 | 411 | 402 | 381 | 391 |
Net Property & Equipment | 275 | 279 | 414 | 316 | 348 |
Investments & Advances | 0 | 0 | 0 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 968 | 982 | 859 | 1,758 | 2,023 |
Deposits & Other Assets | 26 | 24 | 24 | 133 | 111 |
Total Assets | 1,890 | 1,892 | 1,900 | 2,789 | 3,086 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 6 | 22 | 8 | 5 |
Current Portion Long-Term Debt | 32 | 32 | 1,924 | 1,922 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 70 | 74 | 66 | 65 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 51 | 47 | 131 | 94 | 74 |
Total Current Liabilities | 201 | 194 | 2,188 | 2,131 | 182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 94 | 97 | 102 | 316 | 400 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75 | 75 | 0 | 0 | 1,921 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,953 | 24 | 21 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,503 | 2,509 | 2,515 | 2,662 | 2,725 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 2 |
Capital Surplus | 1,683 | 1,683 | 1,682 | 1,682 | 1,680 |
Retained Earnings | -2,296 | -2,299 | -2,297 | -1,557 | -1,322 |
Other Equity | 0 | 0 | 0 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -613 | -616 | -615 | 127 | 361 |
Total Liabilities & Shareholder's Equity | 1,890 | 1,892 | 1,900 | 2,789 | 3,086 |
Total Common Equity | -613 | -616 | -615 | 127 | 361 |
Shares Outstanding | 4.70 | 4.70 | 4.70 | 5.00 | 5.00 |
Book Value Per Share | -130.42 | -131.13 | -130.80 | 25.32 | 72.11 |