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Radio One (ROIA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 43.9M 0 0 0 46.4M
Short Term Investments 561K 0 0 0 3.21M
Accounts Receivable 80.3M 0 0 0 83.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.42M 0 0 0 7.44M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 29.0M 0 0 0 31.8M
Total Current Assets 159M 0 0 0 173M
Property, Plant & Equipment 34.3M 0 0 0 34.8M
Goodwill & Intangibles 1.23B 0 0 0 1.17B
Other Long-term Assets 53.2M 0 0 0 64.1M
Total Long-Term Assets 1.32B 0 0 0 1.27B
Total Assets 1.48B 0 0 0 1.44B
Accounts Payable 30.5M 0 0 0 22.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.61M 0 0 0 3.84M
Other Current Liabilities 11.7M 0 0 0 112K
Total Current Liabilities 65.2M 0 0 0 58.8M
Long Term Debt 826M 0 0 0 814M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 219M 0 0 0 195M
Other Long-term Liabilities 42.5M 0 0 0 42.3M
Total Long-term Liabilities 1.09B 0 0 0 1.05B
Minority Interest 205M 0 0 0 209M
Total Liabilities 1.36B 0 0 0 1.32B
Preferred Stock 0 0 0 0 0
Common Par 50.0K 0 0 0 49.0K
Additional Paid-In Capital 999M 0 0 0 1.01B
Retained Earnings -875M 0 0 0 -881M
Treasury Stock 0 0 0 0 0
Other Equity -102K 0 0 0 -122K
Total Shareholder's Equity 123M 0 0 0 124M
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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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