Radio One 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 | 24.3 | 32.4 | 19.1 |
| Net Receivables | 67.6 | 65.3 | 68.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 7.3 | 6.3 | 5.5 |
| Total Current Assets | 99.2 | 103.9 | 93.6 |
| Net Fixed Assets | 46.2 | 53.9 | 50.4 |
| Other Noncurrent Assets | 1,522.3 | 2,037.3 | 2,057.4 |
| Total Assets | 1,667.7 | 2,195.2 | 2,201.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 47.2 | 50.6 | 47.1 |
| Short-Term Debt | 26.0 | 7.5 | 0.0 |
| Other Current Liabilities | 12.4 | 14.2 | 8.8 |
| Total Current Liabilities | 85.6 | 72.3 | 55.8 |
| Long-Term Debt | 789.5 | 930.0 | 952.5 |
| Other Noncurrent Liabilities | 159.6 | 174.6 | 172.5 |
| Total Liabilities | 1,034.6 | 1,176.9 | 1,180.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 633.1 | 1,018.3 | 1,020.5 |
| Total Equity | 633.1 | 1,018.3 | 1,020.5 |
| Shares Outstanding (mil.) | 4.3 | 6.3 | 11.9 |
This data is provided as per license from EDGAR Online
