AUDACY INC (AUD)
US05070N1037 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 83.77M | 103.34M | 59.44M | 31.00M | 20.40M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 220.43M | 261.36M | 276.04M | 276.10M | 378.90M | |||
| Other Current Assets | 90.32M | 72.35M | 68.15M | 47.50M | 25.40M | |||
| Total Current Assets | 394.53M | 437.05M | 403.63M | 354.60M | 424.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 558.74M | 555.71M | 605.63M | 577.20M | 610.30M | |||
| Investments And Advances | 3.00M | 3.00M | 3.00M | 3.30M | 3.30M | |||
| Goodwill | 63.91M | 63.91M | 82.18M | 62.20M | 43.90M | |||
| Intangibles | 2.08B | 2.22B | 2.32B | 2.27B | 2.55B | |||
| Other Non-Current Assets | 125.57M | 8.55M | 6.08M | 26.10M | 15.50M | |||
| Total Non-Current Assets | 2.84B | 2.85B | 3.02B | 2.93B | 3.22B | |||
| TOTAL ASSETS | 3.23B | 3.28B | 3.42B | 3.29B | 3.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 22.73M | 5.50M | 16.40M | |||
| Accrued Expenses | 156.03M | 166.81M | 167.39M | 143.60M | 158.20M | |||
| Accounts Payable | 13.35M | 18.34M | 21.40M | 15.50M | 9.80M | |||
| Other Current Liabilities | 24.62M | 22.71M | 22.25M | 29.00M | 26.30M | |||
| Total Current Liabilities | 194.00M | 207.85M | 233.78M | 193.50M | 210.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.88B | 1.88B | 1.78B | 1.69B | 1.70B | |||
| Deferred Taxes/Income | 444.63M | 453.38M | 487.67M | 473.40M | 549.70M | |||
| Other Non-Current Liabilities | 224.37M | 222.68M | 266.11M | 287.10M | 304.90M | |||
| Total Non-Current Liabilities | 2.55B | 2.56B | 2.54B | 2.45B | 2.55B | |||
| TOTAL LIABILITIES | 2.74B | 2.76B | 2.77B | 2.64B | 2.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.20B | -1.16B | -1.02B | -1.02B | -775.60M | |||
| Additional Paid In Capital | 1.68B | 1.68B | 1.67B | 1.66B | 1.66B | |||
| Common Shares | 1.50M | 1.45M | 1.44M | 1.40M | 1.40M | |||
| Other Shareholders' Equity | 2.10M | 2.94M | -289.00K | -1.80M | -100.00K | |||
| Shares Outstanding | 150.26M | 145.21M | 144.11M | 141.00M | 137.90M | |||
| Tangible Book Value per Share | -11.06 | -12.12 | -12.15 | -11.93 | -12.39 | |||
| Total Shareholders' Equity | 485.66M | 520.62M | 652.21M | 644.70M | 881.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.23B | 3.28B | 3.42B | 3.29B | 3.64B | |||
| Statistics | ||||||||
| Debt/Equity | 3.87 | 3.61 | 2.73 | 2.62 | 1.93 | |||
| Current Ratio | 2.03 | 2.10 | 1.73 | 1.83 | 2.02 | |||
| Return On Assets (ROA) | -5.12% | -4.28% | -0.10% | -7.36% | -11.53% | |||
| Return On Equity (ROE) | -34.08% | -27.02% | -0.55% | -37.57% | -47.67% | |||
| Return On Invested Capital (ROIC) | 0.90% | 1.55% | 2.37% | 0.98% | 6.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.90% | 1.55% | 2.37% | 0.98% | 6.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.06% | 5.98% | 9.65% | 3.94% | 25.64% | |||
All data in USD