ROIAK - Radio One Inc Cl D

$3.10 0.27 | 9.54%
Today's Range: 2.82 - 3.25
ROIAK Avg. Daily Volume: 732,280
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.29M 24.25M 32.41M 19.08M
Receivables 49.94M 52.46M 62.40M 67.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 303.00K 691.00K 296.00K 0.00
Total Current Assets 78.20M 99.19M 103.91M 93.57M
Property, Plant & Equipment, Gross 120.38M 110.64M 116.91M 102.97M
Accumulated Depreciation & Depletion 71.78M 64.43M 62.97M 52.53M
Property, Plant & Equipment, Net 48.60M 46.21M 53.94M 50.44M
Intangibles 807.87M 1.30B 1.82B 2.01B
Other Non-Current Assets 53.71M 72.00M 59.10M 43.89M
Total Non-Current Assets 1.05B 1.57B 2.09B 2.11B
Liabilities & Shareholder Equity
Total Assets 1.13B 1.67B 2.20B 2.20B
Accounts Payable 3.69M 6.03M 10.08M 3.10M
Short Term Debt 43.81M 26.00M 7.51M 8.00K
Other Current Liabilities 13.09M 9.36M 9.42M 12.58M
Total Current Liabilities 81.20M 85.58M 72.31M 55.84M
Long Term Debt 631.56M 789.50M 930.01M 952.51M
Deferred Income Taxes 86.24M 149.95M 165.62M 163.31M
Other Non-Current Liabilities 11.01M 5.71M 9.03M 6.32M
Minority Interest 4.00M 3.91M 3.00M 1.87M
Total Non-Current Liabilities 730.78M 949.05M 1.10B 1.12B
Total Liabilities 811.98M 1.03B 1.18B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 313.49M 633.10M 1.02B 1.02B
Common Par 79.00K 99.00K 99.00K 99.00K
Additional Paid In Capital 1.03B 1.04B 1.04B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -717.52M -410.20M -22.19M -5.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.98M -1.07M -675.00K -608.00K
Total Capitalization 945.05M 1.42B 1.95B 1.97B
Total Equity 313.49M 633.10M 1.02B 1.02B
Total Liabilities & Stock Equity 1.13B 1.67B 2.20B 2.20B
Total Common Shares Outstanding 78.97M 98.94M 98.71M 92.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.12M 98.71M 98.71M 103.75M
Diluted Weighted Shares Outstanding 94.12M 98.71M 98.71M 103.89M
Number of Employees 1000 1073 1182 1091
Number of Part-Time Employees 395 431 508 769
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