Audacy Inc.

NYSE: AUD · Real-Time Price · USD
0.09
-0.02 (-15.89%)
At close: May 16, 2023, 8:01 PM

Audacy Balance Sheet Statement

Financials in PGK. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.99M 103.34M 59.44M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 3M 3M
Other Long-Term Assets
948.22M 8.55M 4.08M
Receivables
258.09M 261.36M 276.04M
Inventory
n/a n/a n/a
Other Current Assets
70.54M 72.35M 68.15M
Total Current Assets
401.62M 437.05M 403.63M
Property-Plant & Equipment
486.69M 555.71M 605.63M
Goodwill & Intangibles
63.91M 2.28B 2.4B
Total Long-Term Assets
1.5B 2.85B 3.02B
Total Assets
1.9B 3.28B 3.42B
Account Payables
21.74M 14M 18.9M
Deferred Revenue
n/a 13.69M 10.64M
Short-Term Debt
1.96B 40.81M 62.33M
Other Current Liabilities
204.55M 139.35M 141.91M
Total Current Liabilities
2.19B 207.85M 233.78M
Long-Term Debt
201.8M 2.08B 2B
Other Long-Term Liabilities
23.51M 25.62M 48.36M
Total Long-Term Liabilities
327.25M 2.56B 2.54B
Total Liabilities
2.52B 2.76B 2.77B
Total Debt
2.16B 2.12B 2.06B
Common Stock
50K 1.45M 1.44M
Retained Earnings
-2.3B -1.16B -1.02B
Comprehensive Income
n/a 2.94M -289K
Shareholders Equity
-614.75M 520.62M 652.21M
Total Investments
n/a 3M 3M