• CITADEL BROADCASTING CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 200.32 M 3.75 M 4.22 M 948,000.00 3.47 M
    Net Receivables 198.58 M 77.85 M 75.04 M 74.91 M 76.26 M
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses 8.50 M
    Other Current Assets 39.66 M 9.58 M 27.51 M 26.37 M 7.55 M
    Current Assets Total 438.56 M 91.18 M 106.77 M 102.22 M 87.28 M
    Long Term Receivables 0.00 581,000.00 653,000.00 1.90 M 1.87 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 135.62 M 83.93 M 86.08 M 93.82 M 97.86 M
    Property, Plant & Equipment Gross 238.12 M 179.47 M 166.26 M 155.02 M 141.13 M
    Accumulated Depreciation 102.50 M 95.53 M 80.18 M 61.20 M 43.28 M
    Other Assets 3.27 B 2.00 B 2.14 B 2.12 B 2.06 B
    Deferred Charges 4.20 M 0.00
    Tangible Other Assets 61.92 M 31.37 M 13.61 M 15.60 M 16.70 M
    Intangible Other Assets 3.21 B 1.97 B 2.13 B 2.10 B 2.04 B
    Total Assets 3.84 B 2.17 B 2.33 B 2.32 B 2.25 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 107,000.00 259,000.00 231,000.00 8.58 M
    Accrued Payroll 16.84 M 8.28 M 8.12 M 8.94 M 8.14 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 20.90 M
    Other Current Liabilities 87.88 M 21.08 M 49.18 M 18.49 M 12.91 M
    Current Liabilities Total 114.06 M 40.75 M 84.77 M 32.30 M 35.10 M
    Long Term Debt 2.46 B 750.91 M 674.80 M 654.97 M 684.59 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes 571.11 M 257.73 M 299.06 M 248.05 M 297.20 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 67.55 M 0.00 0.00 0.00 0.00
    Total Liabilities 3.22 B 1.05 B 1.06 B 935.32 M 1.02 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 627.24 M 1.12 B 1.28 B 1.38 B 1.23 B
    Common Stock 2.91 M 1.38 M 1.34 M 1.32 M 1.23 M
    Capital Surplus 2.42 B 1.58 B 1.64 B 1.65 B 1.47 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.81 M -601,000.00 -4.93 M -7.09 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -1.42 B -136.05 M -88.04 M -157.80 M -232.36 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -30.37 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 343.04 M 323.88 M 266.16 M 108.24 M 0.00
    Total Liabilities & Shareholders Equity 3.84 B 2.17 B 2.33 B 2.32 B 2.25 B
    Common Shares Outstanding 263.89 M 113.44 M 114.03 M 124.87 M 122.87 M