Development
Audacy, Inc.
ETMWI
NYSE
Recommendation
Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.21M | 80.67M | 83.77M | 103.34M | 36.42M |
| Total Receivables | 249.24M | 238.86M | 220.43M | 261.36M | 266.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.82M | 71.00M | 90.32M | 72.35M | 83.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 381.28M | 390.53M | 394.53M | 437.05M | 386.49M |
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| Total Current Assets | 381.28M | 390.53M | 394.53M | 437.05M | 386.49M |
| Net Property, Plant & Equipment | 514.26M | 557.98M | 558.74M | 555.71M | 547.47M |
| Long-term Investments | 63.92M | 63.92M | 63.92M | 63.92M | 63.92M |
| Goodwill | 63.92M | 63.92M | 63.92M | 63.92M | 63.92M |
| Total Other Intangibles | 1.69B | 1.96B | 2.08B | 2.22B | 2.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.82M | 110.77M | 125.57M | 8.55M | 144.14M |
| Total Assets | 2.79B | 3.09B | 3.23B | 3.28B | 3.24B |
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| Total Accounts Payable | 8.08M | 4.96M | 9.51M | 14.00M | 18.59M |
| Total Accrued Expenses | 130.85M | 114.85M | 122.02M | 129.71M | 106.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | 37.49M | 39.20M | 40.82M | 38.69M |
| Total Finance Division Other Current Liabilities | 29.46M | 24.70M | 23.28M | 23.33M | 30.93M |
| Total Other Current Liabilities | 29.46M | 24.70M | 23.28M | 23.33M | 30.93M |
| Total Current Liabilities | 2.13B | 182.00M | 194.00M | 207.85M | 194.77M |
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| Total Current Liabilities | 2.13B | 182.00M | 194.00M | 207.85M | 194.77M |
| Long-Term Debt | -- | 1.92B | 1.88B | 1.88B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.19M | 200.19M | 201.82M | 196.65M | 191.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 337.40M | 421.76M | 467.18M | 479.40M | 478.38M |
| Total Liabilities | 2.66B | 2.73B | 2.74B | 2.76B | 2.73B |
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| Common Stock & APIC | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| Retained Earnings | -1.56B | -1.32B | -1.20B | -1.16B | -1.17B |
| Treasury Stock & Other | 1.34M | 1.71M | 2.10M | 2.94M | 2.91M |
| Total Common Equity | 126.62M | 360.57M | 485.66M | 520.62M | 507.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 126.62M | 360.57M | 485.66M | 520.62M | 507.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.62M | 360.57M | 485.66M | 520.62M | 507.01M |
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