Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $103 | $59 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $261 | $276 | $276 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71 | $72 | $0 | $0 |
| Total Curr. Assets | $402 | $437 | $404 | $355 |
| Property Plant & Equip (Net) | $487 | $511 | $606 | $577 |
| Goodwill | $64 | $64 | $82 | $62 |
| Intangibles | $924 | $0 | $2,321 | $2,265 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $0 | $2,241 | $162 | $172 |
| Other NC Assets | $23 | $29 | $6 | $26 |
| Total NC Assets | $1,499 | $2,848 | $3,180 | $3,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,900 | $3,285 | $3,583 | $3,461 |
| Liabilities | – | – | – | – |
| Payables | $22 | $14 | $19 | $14 |
| Short-Term Debt | $1,924 | $0 | $23 | $5 |
| Tax Payable | $0 | $2 | $2 | $1 |
| Deferred Revenue | $11 | $14 | $11 | $16 |
| Other Curr. Liab. | $43 | $52 | $51 | $40 |
| Total Curr. Liab. | $2,188 | $208 | $234 | $194 |
| LT Debt | $0 | $1,880 | $1,782 | $1,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $102 | $453 | $649 | $645 |
| Other NC Liab. | $24 | $26 | $48 | $229 |
| Total NC Liab. | $327 | $2,556 | $2,697 | $2,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202 | $197 | $217 | $229 |
| Total Liabilities | $2,515 | $2,764 | $2,931 | $2,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$2,297 | -$1,161 | -$1,020 | -$1,017 |
| AOCI | $0 | $3 | -$0 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$615 | $521 | $652 | $645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,900 | $3,285 | $3,583 | $3,461 |
| Net Debt | $1,851 | $1,777 | $1,745 | $1,664 |