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AUD - Audacy Inc - Class A


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Share volume: 4,429,562
Last Updated: Tue 16 May 2023 06:00:00 AM CEST
Radio Networks : 2.22%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2022-05-09 2022-08-05 2022-11-09 2023-03-16 2023-05-10
Assets
Total Assets 3.373 B 3.402 B 3.237 B 3.285 B 3.230 B
Current Assets 352.618 M 369.123 M 386.492 M 437.051 M 394.529 M
Inventories 0.000 0.000 0.000 0.000 0.000
Other Current Assets 86.720 M 66.218 M 83.825 M 72.350 M 90.324 M
Short Term Investments 86.720 M 66.218 M 83.825 M 72.350 M 90.324 M
Total Receivables 227.860 M 262.324 M 266.245 M 261.357 M 220.432 M
Current Cash 35.580 M 40.490 M 36.422 M 103.344 M 83.773 M
Total Non-current Assets 3.020 B 3.033 B 2.851 B 2.848 B 2.835 B
Property Plant Equipment 393.895 M 414.163 M 343.362 M 344.690 M 347.477 M
Other Assets 70.126 M 63.529 M 139.803 M 130.510 M 119.730 M
Intangible Assets 2.252 B 2.252 B 2.088 B 2.089 B 2.084 B
Goodwill 82.176 M 82.042 M 63.916 M 63.915 M 63.915 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.373 B 3.402 B 3.237 B 3.285 B 3.230 B
Total liabilities 2.729 B 2.756 B 2.730 B 2.764 B 2.744 B
Total current liabilities 211.875 M 204.659 M 194.770 M 207.854 M 194.001 M
Accounts Payable 28.026 M 16.621 M 18.585 M 14.002 M 9.507 M
Other liabilities 43.908 M 29.969 M 25.218 M 1.903 M 22.545 M
Current long term debt 0.000 0.000 0.000 0.000 0.000
Long term debt 1.783 B 1.834 B 1.865 B 1.880 B 1.881 B
Other liabilities 43.908 M 29.969 M 25.218 M 1.903 M 22.545 M
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 643.419 M 645.761 M 507.011 M 520.619 M 485.662 M
Common stock 138.122 M 138.462 M 139.361 M 138.670 M 141.115 M
Retained earnings -1.031 B -1.032 B -1.173 B -1.161 B -1.196 B