AUDAQ — Audacy Balance Sheet

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Annual balance sheet for Audacy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.4	31	59.4	103	69.7
Net Total Accounts Receivable
Net Total Receivables	379	276	276	261	258
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	355	404	437	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	610	577	606	556	487
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,644	3,289	3,422	3,285	1,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	194	234	208	2,188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,762	2,644	2,770	2,764	2,515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	881	645	652	521	-615
Total Liabilities & Shareholders' Equity	3,644	3,289	3,422	3,285	1,900
Total Common Shares Outstanding