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 Dow Up0.36% Nasdaq Up0.71%

Radio One Inc. (ROIA)

-NasdaqCM
4.84 Up 0.03(0.62%) 3:18PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents56,676  57,255  35,939  
Short Term Investments2,292  1,597  761  
Net Receivables98,323  81,983  83,843  
Inventory -   -   -  
Other Current Assets35,212  34,889  35,927  
Total Current Assets 192,503   175,724   156,470  
Long Term Investments -   -  7,428  
Property Plant and Equipment34,353  35,282  33,920  
Goodwill272,037  272,037  272,037  
Intangible Assets862,417  909,196  937,287  
Accumulated Amortization -   -   -  
Other Assets53,045  67,956  79,340  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,414,355   1,460,195   1,486,482  
Liabilities
Current Liabilities
Accounts Payable28,279  22,445  25,104  
Short/Current Long Term Debt18,199  22,281  24,667  
Other Current Liabilities16,176  16,249  12,487  
Total Current Liabilities 62,654   60,975   62,258  
Long Term Debt820,194  825,294  821,212  
Other Liabilities20,288  18,326  18,550  
Deferred Long Term Liability Charges214,245  188,249  153,521  
Minority Interest207,026  210,698  205,063  
Negative Goodwill -   -   -  
Total Liabilities 1,324,407   1,303,542   1,260,604  
Stockholders' Equity
Misc Stocks Options Warrants11,999  12,853  20,343  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock48  50  50  
Retained Earnings(925,002)(863,021)(796,156)
Treasury Stock -   -   -  
Capital Surplus1,003,116  1,006,873  1,001,840  
Other Stockholder Equity(213)(102)(199)
Total Stockholder Equity 77,949   143,800   205,535  
Net Tangible Assets (1,056,505) (1,037,433) (1,003,789)

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