Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,994 | $103,344 | $59,439 | $30,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258,088 | $261,357 | $276,044 | $276,102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70,537 | $72,350 | $68,146 | $47,504 |
| Total Curr. Assets | $401,619 | $437,051 | $403,629 | $354,570 |
| Property Plant & Equip (Net) | $486,691 | $510,614 | $605,635 | $577,221 |
| Goodwill | $63,915 | $63,915 | $82,176 | $62,215 |
| Intangibles | $923,899 | $0 | $2,321,360 | $2,265,313 |
| Long-Term Investments | $1,500 | $3,005 | $3,005 | $3,305 |
| Tax Assets | $0 | $2,241,055 | $161,572 | $172,077 |
| Other NC Assets | $22,816 | $29,253 | $6,084 | $26,133 |
| Total NC Assets | $1,498,821 | $2,847,842 | $3,179,832 | $3,106,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,900,440 | $3,284,893 | $3,583,461 | $3,460,834 |
| Liabilities | – | – | – | – |
| Payables | $21,742 | $14,002 | $18,897 | $13,776 |
| Short-Term Debt | $1,961,654 | $40,815 | $62,325 | $45,927 |
| Tax Payable | $0 | $1,804 | $1,897 | $1,332 |
| Deferred Revenue | $10,990 | $13,687 | $10,638 | $15,651 |
| Other Curr. Liab. | $193,560 | $137,546 | $140,018 | $116,842 |
| Total Curr. Liab. | $2,187,946 | $207,854 | $233,775 | $193,528 |
| LT Debt | $201,802 | $2,077,016 | $1,999,412 | $1,919,349 |
| Deferred Rev, NC | $0 | $403 | $474 | $1,294 |
| Deferred Tax Liab, NC | $101,937 | $453,378 | $649,237 | $645,475 |
| Other NC Liab. | $23,508 | $25,623 | $209,930 | $228,527 |
| Total NC Liab. | $327,247 | $2,556,420 | $2,697,481 | $2,622,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $239,433 | $237,469 | $256,879 | $269,839 |
| Total Liabilities | $2,515,193 | $2,764,274 | $2,931,256 | $2,816,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $48 | $1,441 | $1,409 |
| Retained Earnings | -$2,297,270 | -$1,160,618 | -$1,020,142 | -$1,017,037 |
| AOCI | $0 | $2,942 | -$289 | -$1,789 |
| Other Equity | $1,682,467 | $1,678,247 | $1,671,195 | $1,662,155 |
| Total Equity | -$614,753 | $520,619 | $652,205 | $644,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,900,440 | $3,284,893 | $3,583,461 | $3,460,834 |
| Net Debt | $2,090,462 | $2,014,487 | $2,002,298 | $1,934,312 |