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Cox Radio (CXR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 1.49M 1.59M 1.80M 603K 812K
Short Term Investments 0 0 0 0 0
Accounts Receivable 77.8M 85.4M 85.0M 74.7M 59.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.29M 6.91M 7.04M 5.84M 7.87M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 1.40M 0
Total Current Assets 86.6M 93.9M 93.8M 82.6M 68.1M
Property, Plant & Equipment 71.4M 70.8M 73.3M 72.6M 70.7M
Goodwill & Intangibles 1.80B 1.66B 1.72B 1.12B 1.12B
Other Long-term Assets 31.0M 31.5M 16.3M 18.0M 18.2M
Total Long-Term Assets 1.91B 1.76B 1.81B 1.21B 1.21B
Total Assets 1.99B 1.85B 1.90B 1.29B 1.28B
Accounts Payable 20.4M 20.7M 26.2M 20.2M 22.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.0M 10.9M 15.7M 7.55M 8.27M
Total Current Liabilities 49.8M 35.0M 44.8M 37.0M 37.9M
Long Term Debt 340M 355M 415M 400M 380M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 446M 403M 413M 191M 194M
Other Long-term Liabilities 26.8M 21.6M 23.1M 17.8M 18.3M
Total Long-term Liabilities 813M 780M 851M 608M 592M
Minority Interest 0 0 0 0 0
Total Liabilities 863M 815M 896M 645M 630M
Preferred Stock 0 0 0 0 0
Common Par 33.8M 33.7M 33.7M 33.7M 33.7M
Additional Paid-In Capital 645M 647M 647M 648M 648M
Retained Earnings 645M 570M 586M 228M 232M
Treasury Stock -193M -212M -258M -263M -268M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.13B 1.04B 1.01B 647M 646M
 
 
 
 
 
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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