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AUDACY INC (AUD) Stock Balance Sheet

NYSE:AUD - New York Stock Exchange, Inc. - US05070N1037 - Common Stock - Currency: USD

0.0936  -0.01 (-12.52%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AUD Cash ChartAUD Cash over time chart
83.77M103.34M59.44M31.00M20.40M
Receivables
AUD Receivables ChartAUD Receivables over time chart
220.43M261.36M276.04M276.10M378.90M
Other Current Assets
AUD Other Current Assets ChartAUD Other Current Assets over time chart
90.32M72.35M68.15M47.50M25.40M
Total Current Assets
AUD Total Current Assets ChartAUD Total Current Assets over time chart
394.53M437.05M403.63M354.60M424.70M
 
Non-Current Assets
PPE Net
AUD PPE Net ChartAUD PPE Net over time chart
558.74M555.71M605.63M577.20M610.30M
Investments And Advances
AUD Investments And Advances ChartAUD Investments And Advances over time chart
3.00M3.00M3.00M3.30M3.30M
Goodwill
AUD Goodwill ChartAUD Goodwill over time chart
63.91M63.91M82.18M62.20M43.90M
Intangibles
AUD Intangibles ChartAUD Intangibles over time chart
2.08B2.22B2.32B2.27B2.55B
Other Non-Current Assets
AUD Other Non-Current Assets ChartAUD Other Non-Current Assets over time chart
125.57M8.55M6.08M26.10M15.50M
Total Non-Current Assets
AUD Total Non-Current Assets ChartAUD Total Non-Current Assets over time chart
2.84B2.85B3.02B2.93B3.22B
 
TOTAL ASSETS
AUD TOTAL ASSETS ChartAUD TOTAL ASSETS over time chart
3.23B3.28B3.42B3.29B3.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
AUD Short Term Debt ChartAUD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AUD Current Portion Of LT Debt. ChartAUD Current Portion Of LT Debt. over time chart
N/A0.0022.73M5.50M16.40M
Accrued Expenses
AUD Accrued Expenses ChartAUD Accrued Expenses over time chart
156.03M166.81M167.39M143.60M158.20M
Accounts Payable
AUD Accounts Payable ChartAUD Accounts Payable over time chart
13.35M18.34M21.40M15.50M9.80M
Other Current Liabilities
AUD Other Current Liabilities ChartAUD Other Current Liabilities over time chart
24.62M22.71M22.25M29.00M26.30M
Total Current Liabilities
AUD Total Current Liabilities ChartAUD Total Current Liabilities over time chart
194.00M207.85M233.78M193.50M210.60M
 
Non-Current Liabilities
Long Term Debt
AUD Long Term Debt ChartAUD Long Term Debt over time chart
1.88B1.88B1.78B1.69B1.70B
Deferred Taxes/Income
AUD Deferred Taxes/Income ChartAUD Deferred Taxes/Income over time chart
444.63M453.38M487.67M473.40M549.70M
Other Non-Current Liabilities
AUD Other Non-Current Liabilities ChartAUD Other Non-Current Liabilities over time chart
224.37M222.68M266.11M287.10M304.90M
Total Non-Current Liabilities
AUD Total Non-Current Liabilities ChartAUD Total Non-Current Liabilities over time chart
2.55B2.56B2.54B2.45B2.55B
 
TOTAL LIABILITIES
AUD TOTAL LIABILITIES ChartAUD TOTAL LIABILITIES over time chart
2.74B2.76B2.77B2.64B2.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUD Retained Earnings ChartAUD Retained Earnings over time chart
-1.20B-1.16B-1.02B-1.02B-775.60M
Additional Paid In Capital
AUD Additional Paid In Capital ChartAUD Additional Paid In Capital over time chart
1.68B1.68B1.67B1.66B1.66B
Common Shares
AUD Common Shares ChartAUD Common Shares over time chart
1.50M1.45M1.44M1.40M1.40M
Other Shareholders' Equity
AUD Other Shareholders' Equity ChartAUD Other Shareholders' Equity over time chart
2.10M2.94M-289.00K-1.80M-100.00K
Shares Outstanding
AUD Shares Outstanding ChartAUD Shares Outstanding over time chart
150.26M145.21M144.11M141.00M137.90M
Tangible Book Value per Share
AUD Tangible Book Value per Share ChartAUD Tangible Book Value per Share over time chart
-11.06-12.12-12.15-11.93-12.39
Total Shareholders' Equity
AUD Total Shareholders' Equity ChartAUD Total Shareholders' Equity over time chart
485.66M520.62M652.21M644.70M881.40M
 
TOTAL LIABILITIES AND EQUITY
AUD TOTAL LIABILITIES AND EQUITY ChartAUD TOTAL LIABILITIES AND EQUITY over time chart
3.23B3.28B3.42B3.29B3.64B
 
Statistics
Debt/Equity
AUD Debt/Equity ChartAUD Debt/Equity over time chart
3.873.612.732.621.93
Current Ratio
AUD Current Ratio ChartAUD Current Ratio over time chart
2.032.101.731.832.02
Return On Assets (ROA)
AUD Return On Assets (ROA) ChartAUD Return On Assets (ROA) over time chart
-5.12%-4.28%-0.10%-7.36%-11.53%
Return On Equity (ROE)
AUD Return On Equity (ROE) ChartAUD Return On Equity (ROE) over time chart
-34.08%-27.02%-0.55%-37.57%-47.67%
Return On Invested Capital (ROIC)
AUD Return On Invested Capital (ROIC) ChartAUD Return On Invested Capital (ROIC) over time chart
0.90%1.55%2.37%0.98%6.30%
Return On Invested Capital Ex Cash (ROICexc)
AUD Return On Invested Capital Ex Cash (ROICexc) ChartAUD Return On Invested Capital Ex Cash (ROICexc) over time chart
0.90%1.55%2.37%0.98%6.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.06%5.98%9.65%3.94%25.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

AUD Balance Sheet Over Time ChartAUD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AUD Balance Sheet - Short Vs Long Term ChartAUD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B