Audacy Inc
OTC:AUDAQ
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|
A
|
Audacy Inc
OTC:AUDAQ
|
US |
Balance Sheet
Balance Sheet Decomposition
Audacy Inc
Audacy Inc
Balance Sheet
Audacy Inc
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
13
|
11
|
93
|
16
|
12
|
16
|
11
|
11
|
4
|
11
|
4
|
4
|
9
|
12
|
32
|
9
|
47
|
34
|
123
|
20
|
31
|
59
|
103
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
47
|
34
|
123
|
20
|
31
|
59
|
103
|
|
| Cash Equivalents |
11
|
13
|
11
|
93
|
16
|
12
|
16
|
11
|
11
|
4
|
11
|
4
|
4
|
9
|
12
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
52
|
71
|
64
|
80
|
80
|
78
|
77
|
90
|
90
|
75
|
85
|
71
|
69
|
71
|
72
|
70
|
87
|
92
|
342
|
343
|
379
|
276
|
276
|
261
|
|
| Accounts Receivables |
52
|
71
|
64
|
80
|
80
|
78
|
77
|
90
|
90
|
75
|
68
|
71
|
69
|
71
|
72
|
70
|
87
|
92
|
342
|
343
|
379
|
276
|
276
|
261
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
6
|
13
|
15
|
10
|
15
|
16
|
15
|
23
|
5
|
13
|
7
|
9
|
6
|
7
|
8
|
10
|
8
|
24
|
95
|
25
|
48
|
68
|
72
|
|
| Total Current Assets |
70
|
90
|
88
|
187
|
105
|
106
|
109
|
116
|
124
|
85
|
109
|
82
|
81
|
86
|
91
|
110
|
106
|
147
|
401
|
560
|
425
|
355
|
404
|
437
|
|
| PP&E Net |
90
|
94
|
92
|
94
|
100
|
95
|
91
|
88
|
90
|
85
|
72
|
63
|
58
|
52
|
44
|
45
|
58
|
63
|
347
|
317
|
610
|
577
|
606
|
556
|
|
| PP&E Gross |
90
|
94
|
92
|
94
|
100
|
95
|
91
|
88
|
90
|
85
|
72
|
63
|
58
|
52
|
44
|
45
|
0
|
63
|
347
|
317
|
610
|
577
|
606
|
556
|
|
| Accumulated Depreciation |
17
|
27
|
38
|
49
|
62
|
69
|
82
|
93
|
98
|
113
|
126
|
135
|
141
|
149
|
145
|
119
|
0
|
128
|
132
|
158
|
163
|
192
|
223
|
238
|
|
| Intangible Assets |
1 215
|
1 266
|
1 229
|
1 101
|
1 202
|
1 289
|
1 322
|
1 351
|
1 317
|
769
|
709
|
712
|
719
|
722
|
722
|
722
|
807
|
826
|
2 702
|
2 568
|
2 546
|
2 265
|
2 321
|
2 217
|
|
| Goodwill |
0
|
0
|
4
|
130
|
144
|
151
|
157
|
157
|
116
|
45
|
38
|
38
|
39
|
39
|
39
|
39
|
33
|
33
|
862
|
540
|
44
|
62
|
82
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
12
|
14
|
9
|
12
|
12
|
6
|
5
|
121
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
10
|
12
|
12
|
47
|
13
|
15
|
13
|
15
|
152
|
12
|
7
|
7
|
22
|
17
|
16
|
11
|
12
|
7
|
218
|
24
|
16
|
26
|
6
|
9
|
|
| Other Assets |
0
|
0
|
4
|
130
|
144
|
151
|
157
|
157
|
116
|
45
|
38
|
38
|
39
|
39
|
39
|
39
|
33
|
33
|
862
|
540
|
44
|
62
|
82
|
64
|
|
| Total Assets |
1 396
N/A
|
1 474
+6%
|
1 439
-2%
|
1 569
+9%
|
1 577
+1%
|
1 668
+6%
|
1 698
+2%
|
1 733
+2%
|
1 919
+11%
|
997
-48%
|
935
-6%
|
901
-4%
|
919
+2%
|
916
0%
|
913
0%
|
927
+2%
|
1 016
+10%
|
1 076
+6%
|
4 539
+322%
|
4 020
-11%
|
3 644
-9%
|
3 289
-10%
|
3 422
+4%
|
3 285
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
19
|
11
|
2
|
2
|
2
|
1
|
1
|
6
|
0
|
2
|
6
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
8
|
10
|
16
|
21
|
18
|
|
| Accrued Liabilities |
8
|
9
|
15
|
28
|
25
|
24
|
34
|
41
|
30
|
32
|
21
|
14
|
22
|
23
|
22
|
9
|
29
|
31
|
143
|
111
|
158
|
144
|
167
|
167
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
24
|
43
|
65
|
0
|
0
|
0
|
0
|
30
|
80
|
165
|
4
|
22
|
3
|
3
|
32
|
5
|
13
|
0
|
16
|
6
|
23
|
0
|
|
| Other Current Liabilities |
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
6
|
4
|
2
|
3
|
16
|
4
|
28
|
40
|
60
|
26
|
29
|
22
|
23
|
|
| Total Current Liabilities |
28
|
28
|
54
|
73
|
92
|
26
|
35
|
42
|
35
|
62
|
123
|
190
|
31
|
49
|
30
|
31
|
69
|
68
|
198
|
179
|
211
|
194
|
234
|
208
|
|
| Long-Term Debt |
591
|
586
|
489
|
519
|
329
|
483
|
577
|
676
|
974
|
804
|
668
|
498
|
611
|
560
|
514
|
477
|
449
|
468
|
1 859
|
1 872
|
1 697
|
1 690
|
1 782
|
1 880
|
|
| Deferred Income Tax |
91
|
124
|
136
|
81
|
117
|
156
|
193
|
229
|
236
|
0
|
1
|
24
|
14
|
26
|
44
|
64
|
82
|
93
|
610
|
546
|
550
|
473
|
488
|
453
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
5
|
8
|
7
|
7
|
8
|
14
|
31
|
29
|
19
|
14
|
15
|
26
|
26
|
28
|
27
|
108
|
89
|
305
|
287
|
266
|
223
|
|
| Total Liabilities |
709
N/A
|
738
+4%
|
683
-7%
|
678
-1%
|
545
-20%
|
672
+23%
|
812
+21%
|
956
+18%
|
1 259
+32%
|
897
-29%
|
821
-8%
|
730
-11%
|
670
-8%
|
651
-3%
|
614
-6%
|
598
-3%
|
627
+5%
|
655
+5%
|
2 775
+324%
|
2 686
-3%
|
2 762
+3%
|
2 644
-4%
|
2 770
+5%
|
2 764
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
59
|
12
|
5
|
78
|
6
|
70
|
148
|
135
|
65
|
467
|
462
|
415
|
349
|
338
|
307
|
280
|
251
|
213
|
26
|
361
|
776
|
1 017
|
1 020
|
1 161
|
|
| Additional Paid In Capital |
745
|
747
|
752
|
967
|
1 035
|
926
|
738
|
642
|
596
|
582
|
589
|
593
|
597
|
602
|
605
|
609
|
612
|
606
|
1 737
|
1 694
|
1 656
|
1 662
|
1 671
|
1 677
|
|
| Other Equity |
0
|
0
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
15
|
13
|
7
|
0
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
2
|
0
|
3
|
|
| Total Equity |
687
N/A
|
736
+7%
|
756
+3%
|
891
+18%
|
1 032
+16%
|
996
-3%
|
886
-11%
|
777
-12%
|
661
-15%
|
100
-85%
|
114
+14%
|
171
+50%
|
249
+46%
|
265
+6%
|
298
+13%
|
329
+10%
|
389
+18%
|
421
+8%
|
1 764
+319%
|
1 334
-24%
|
881
-34%
|
645
-27%
|
652
+1%
|
521
-20%
|
|
| Total Liabilities & Equity |
1 396
N/A
|
1 474
+6%
|
1 439
-2%
|
1 569
+9%
|
1 577
+1%
|
1 668
+6%
|
1 698
+2%
|
1 733
+2%
|
1 919
+11%
|
997
-48%
|
935
-6%
|
901
-4%
|
919
+2%
|
916
0%
|
913
0%
|
927
+2%
|
1 016
+10%
|
1 076
+6%
|
4 539
+322%
|
4 020
-11%
|
3 644
-9%
|
3 289
-10%
|
3 422
+4%
|
3 285
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
12
|
12
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
|