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Audacy Inc
OTC:AUDAQ

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Audacy Inc
OTC:AUDAQ
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Price: 0.1575 USD 66.67% Market Closed
Market Cap: $745k

Balance Sheet

Balance Sheet Decomposition
Audacy Inc

Balance Sheet
Audacy Inc

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Balance Sheet
Currency: USD
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
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