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Audacy Inc (AUD) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Audacy Inc's balance sheet position from Dec 31 2019 to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable258.09
Discontinued Operations0.00
Other Current Assets72.99
Prepaid Expense, Current AS70.54
Total Current Assets401.62
Equipment/Property/Plant Net284.68
Goodwill net63.92
Intangible Assets794.77
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS1.54
Other Assets, Noncurrent353.91
Total Assets1,900.44
Liabilities
Accounts Payable, Current AC21.74
Accrued Liabilities, Current AC73.52
Short-term Debt DE11,924.02
Other Liabilities, Current131.03
Taxes Payable0.00
Total Current Liabilities2,187.95
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)1,927.54
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent23.51
Sale Leaseback Transaction Amount Due Under Financing Arrangement Current37.63
Contractwithcustomerliabilitynoncurrent201.80
Total Liabilities2,515.19
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,682.47
Retained Earnings / Accumulated Deficit-2,297.27
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-614.75
Total Stockholder's Equity-614.75
Liabilities & Stockholder's Equity1,900.44
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About Audacy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 22, 2024
  • Source: aud-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-012758

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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