Communication Services - Broadcasting - NASDAQ - US
$ 1.08
-4.42 %
$ 50.4 M
Market Cap
-0.75
P/E
BALANCE SHEET
106 M
ASSETS
29.3 M
LIABILITIES
37.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MediaCo Holding Inc.
| Current Assets | 13.9 M |
| Cash & Short-Term Investments | 5.15 M |
| Receivables | 6.68 M |
| Other Current Assets | 2.08 M |
| Non-Current Assets | 91.7 M |
| Long-Term Investments | 0 |
| PP&E | 15 M |
| Other Non-Current Assets | 76.7 M |
| Current Liabilities | 11.7 M |
| Accounts Payable | 2.62 M |
| Short-Term Debt | 9.35 M |
| Other Current Liabilities | -254 K |
| Non-Current Liabilities | 17.6 M |
| Long-Term Debt | 28.7 M |
| Other Non-Current Liabilities | -11.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Feb-2019 | Feb-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 5.2 | 10.9 | 6.1 | 4.2 | 2.1 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 77.5 | 0 |
| Receivables | 6.7 | 8.6 | 12.2 | 8.5 | 7.9 | 7.9 |
| Inventory | 0 | 6.4 | 1.2 | 1.2 | (82.8) | 0 |
| Other Current Assets | 2.1 | 4.9 | 3.3 | 2.5 | 1.3 | 1.9 |
| Total Current Assets | 13.9 | 26.3 | 21.6 | 15.2 | 9.8 | 9.1 |
| PP&E | 15.0 | 5.7 | 48.2 | 51.6 | 2.4 | 3.3 |
| Intangible Assets | 64.6 | 64.7 | 64.9 | 66.1 | 64.0 | 64.3 |
| Goodwill | 0 | 13.1 | 13.1 | 13.1 | 11.4 | 0 |
| Long Term Investments | 0 | (6.9) | (2.1) | (1.7) | (77.4) | 0 |
| Other Long Term Assets | 12.1 | 78 K | 0.3 | 0.3 | 77.5 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 105.6 | 96.7 | 148.2 | 146.4 | 83.1 | 86.2 |
| LIABILITIES | ||||||
| Accounts Payable | 2.6 | 3.9 | 2.3 | 2.6 | 0.8 | 0.8 |
| Short Term Debt | 9.3 | 1.8 | 5.0 | 76.0 | 1.2 | 0 |
| Other Current Liabilities | (0.8) | 1.6 | 5.3 | (2.3) | (0.3) | 0.8 |
| Total Current Liabilities | 11.7 | 11.1 | 14.0 | 77.7 | 3.9 | 3.7 |
| Long Term Debt | 28.7 | 9.8 | 103.2 | 67.3 | 100.7 | 0 |
| Deferred Tax Income | 0 | 2.5 | 2.1 | 1.7 | 13.9 | 0 |
| Other Liabilities | (11.1) | 51 K | 20.6 | (11.9) | (98.9) | 2.2 |
| Total Liabilities | 29.3 | 23.4 | 137.8 | 133.1 | 5.7 | 5.9 |
| EQUITY | ||||||
| Common Stock | 0.3 | 0.3 | 85 K | 72 K | 71 K | 0 |
| Retained Earnings | (23.1) | (13.1) | (40.7) | (31.9) | (3.0) | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | (14.3) | (13.6) |
| Total Equity | 37.4 | 73.3 | 10.4 | 13.2 | 77.5 | 80.3 |
| Total Liabilities and Equity | 105.6 | 96.7 | 148.2 | 146.4 | 83.1 | 86.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 24.9 | 13.4 | 7.2 | 7.2 | 7.1 | 7.0 |