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Citadel Broadcasting (CDL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 113M 200M 129M 62.9M 17.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 207M 199M 166M 192M 179M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.2M 10.7M 11.9M 13.1M 11.9M
Deferred Tax Assets 11.8M 29.0M 31.3M 31.2M 28.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 346M 439M 338M 299M 237M
Property, Plant & Equipment 138M 136M 133M 213M 210M
Goodwill & Intangibles 4.37B 3.21B 3.22B 2.81B 2.81B
Other Long-term Assets 66.0M 61.9M 60.1M 54.8M 51.1M
Total Long-Term Assets 4.58B 3.40B 3.41B 3.08B 3.07B
Total Assets 4.92B 3.84B 3.75B 3.38B 3.30B
Accounts Payable 96.1M 9.35M 100M 110M 114M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 55.0M 0 0
Other Current Liabilities 0 3.95M 0 0 0
Total Current Liabilities 96.1M 114M 155M 110M 114M
Long Term Debt 2.46B 2.46B 2.29B 2.23B 2.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 836M 571M 561M 568M 581M
Other Long-term Liabilities 43.6M 67.6M 141M 93.3M 102M
Total Long-term Liabilities 3.34B 3.10B 2.99B 2.89B 2.78B
Minority Interest 0 0 0 0 0
Total Liabilities 3.44B 3.22B 3.15B 3.00B 2.90B
Preferred Stock 0 0 0 0 0
Common Par 2.91M 2.91M 2.91M 2.98M 2.98M
Additional Paid-In Capital 2.42B 2.42B 2.43B 2.43B 2.43B
Retained Earnings -576M -1.42B -1.43B -1.68B -1.66B
Treasury Stock -343M -343M -344M -344M -344M
Other Equity -15.5M -30.4M -51.0M -28.1M -29.4M
Total Shareholder's Equity 1.48B 627M 602M 376M 407M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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