Audacy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Audacy's balance sheet done over the years? Its assets were worth $1,900,440,000 last year, which is less than in the previous period. 132% of Audacy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,515,193,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 926615000 | 597.59M | 64.49% |
|---|---|---|---|
| 2015 | 1022108000 | 660.65M | 64.64% |
| 2016 | 1076233000 | 682.85M | 63.45% |
| 2017 | 4539201000 | 2.77B | 61.13% |
| 2018 | 4020358000 | 2.68B | 66.81% |
| 2019 | 3643678000 | 2.76B | 75.81% |
| 2020 | 3288757000 | 2.64B | 80.4% |
| 2021 | 3421889000 | 2.76B | 80.94% |
| 2022 | 3284893000 | 2.76B | 84.15% |
| 2023 | 1900440000 | 2.51B | 132.35% |
AUD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.99M | 103.34M | 59.43M | 30.96M | 20.39M | 122.89M | 34.16M | 46.54M | 9.16M | 31.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 258.08M | 261.35M | 276.04M | 276.10M | 378.91M | 342.76M | 341.98M | 92.17M | 87.15M | 70.24M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302K | 0 | 0 |
Other current assets | 70.53M | 72.35M | 68.14M | 47.50M | 25.37M | 94.57M | 24.34M | 7.67M | 9.73M | 8.21M |
Total current assets | 401.61M | 437.05M | 403.62M | 354.57M | 424.68M | 560.22M | 400.50M | 146.68M | 106.06M | 110.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 486.69M | 555.71M | 605.63M | 577.22M | 610.27M | 317.03M | 346.50M | 63.37M | 57.99M | 44.66M |
Goodwill | 63.91M | 63.91M | 82.17M | 62.21M | 43.92M | 539.46M | 862M | 32.71M | 32.62M | 38.85M |
Intangible assets | 0 | 2.21B | 2.32B | 2.26B | 2.54B | 2.56B | 2.69B | 823.78M | 808.06M | 719.73M |
Long term investments | 0 | 3.00M | 3.00M | 3.30M | 3.30M | 11.20M | 9.95M | 0 | -3.46M | -2.24M |
Other non-current assets | 948.21M | 8.54M | 4.08M | 24.12M | 12.55M | 20.17M | 218.53M | 9.66M | 13.89M | 11.11M |
Total non-current assets | 1.49B | 2.84B | 3.01B | 2.93B | 3.21B | 3.46B | 4.13B | 929.54M | 916.04M | 816.61M |
Total assets | 1.90B | 3.28B | 3.42B | 3.28B | 3.64B | 4.02B | 4.53B | 1.07B | 1.02B | 926.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.68M | 10.63M | 15.65M | 9.89M | 22.69M | 17.51M | 30.50M | 29.18M | 22.49M |
Short term debt | 1.96B | 40.81M | 62.32M | 45.92M | 51.71M | 121.6M | 13.31M | 4.81M | 31.83M | 3M |
Total current liabilities | 2.18B | 207.85M | 233.77M | 193.52M | 210.58M | 178.74M | 198.04M | 67.71M | 68.60M | 30.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 201.80M | 2.07B | 1.99B | 1.91B | 1.95B | 1.87B | 1.85B | 467.65M | 455.18M | 476.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.50M | 25.62M | 48.35M | 56.45M | 49.41M | 88.03M | 94.56M | 26.86M | 27.60M | 26.43M |
Total non-current liabilities | 327.24M | 2.55B | 2.53B | 2.45B | 2.55B | 2.50B | 2.57B | 615.14M | 592.05M | 566.83M |
Total liabilities | 2.51B | 2.76B | 2.76B | 2.64B | 2.76B | 2.68B | 2.77B | 682.85M | 660.65M | 597.59M |
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