UK markets closed

Audacy, Inc. (AUDAQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.1572-0.0196 (-11.09%)
At close: 12:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
72,994
103,344
59,439
30,964
-
Total cash
72,994
103,344
59,439
30,964
-
Net receivables
258,088
261,357
276,044
276,102
-
Other current assets
70,537
72,350
68,146
47,504
-
Total current assets
401,619
437,051
403,629
354,570
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
741,895
749,053
829,013
769,368
-
Accumulated depreciation
-255,204
-238,439
-223,378
-192,147
-
Net property, plant and equipment
486,691
510,614
605,635
577,221
-
Equity and other investments
-
3,005
3,005
3,305
3,305
Goodwill
63,915
63,915
82,176
62,215
-
Intangible assets
923,899
2,241,055
2,321,360
2,265,313
-
Other long-term assets
24,316
32,258
4,082
24,124
-
Total non-current assets
1,498,821
2,847,842
3,018,260
2,934,187
-
Total assets
1,900,440
3,284,893
3,421,889
3,288,757
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,924,023
-
22,727
5,488
16,377
Accounts payable
21,742
14,002
18,897
13,776
-
Taxes payable
-
-
-
0
3,925
Accrued liabilities
150,199
87,421
88,894
76,576
-
Deferred revenues
10,990
13,687
10,638
15,651
-
Other current liabilities
20,443
26,199
15,207
15,002
-
Total current liabilities
2,187,946
207,854
233,775
193,528
-
Non-current liabilities
Long-term debt
-
1,880,362
1,782,131
1,689,949
1,697,114
Deferred tax liabilities
101,937
453,378
487,665
473,398
-
Deferred revenues
-
403
474
1,294
2,113
Other long-term liabilities
23,508
26,026
15,628
22,976
-
Total non-current liabilities
327,247
2,556,420
2,535,909
2,450,491
-
Total liabilities
2,515,193
2,764,274
2,769,684
2,644,019
-
Stockholders' equity
Common stock
50
48
1,441
1,409
-
Retained earnings
-2,297,270
-1,160,618
-1,020,142
-1,017,037
-
Accumulated other comprehensive income
0
2,942
-289
-1,789
-
Total stockholders' equity
-614,753
520,619
652,205
644,738
-
Total liabilities and stockholders' equity
1,900,440
3,284,893
3,421,889
3,288,757
-