Citadel Broadcasting Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 200.3 | 3.8 | 4.2 |
| Net Receivables | 198.6 | 85.4 | 75.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 39.7 | 2.1 | 27.5 |
| Total Current Assets | 438.6 | 91.2 | 106.8 |
| Net Fixed Assets | 135.6 | 83.9 | 86.1 |
| Other Noncurrent Assets | 3,269.3 | 1,998.6 | 2,140.5 |
| Total Assets | 3,843.4 | 2,173.7 | 2,333.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 110.1 | 40.6 | 84.8 |
| Short-Term Debt | 1.5 | -- | -- |
| Other Current Liabilities | 2.5 | 0.1 | -- |
| Total Current Liabilities | 114.1 | 40.8 | 84.8 |
| Long-Term Debt | 2,463.5 | 729.0 | 652.5 |
| Other Noncurrent Liabilities | 638.7 | 279.7 | 321.4 |
| Total Liabilities | 3,216.2 | 1,049.4 | 1,058.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 627.2 | 1,124.3 | 1,274.7 |
| Total Equity | 627.2 | 1,124.3 | 1,274.7 |
| Shares Outstanding (mil.) | 263.9 | 113.4 | 114.0 |
This data is provided as per license from EDGAR Online
