Fundies. English
CITADEL BROADCASTING CO
EDGAR16 filing records in this dataset, filed from 1998-03-31 to 2011-12-20. Explore the available filing history and original sources.
- Cash and cash equivalents
- 4.98 million USD Source
Exact value
4976000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-12-20.
Financial data available through: 1997-12-21.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1997-12-21
- Net income: 3 of 11 periods available· newest 1997-12-21
- Operating cash flow: 3 of 11 periods available· newest 1997-12-21
- Capital expenditure: 3 of 11 periods available· newest 1997-12-21
- Total assets: 1 of 11 periods available· newest 1997-12-21
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1997-12-21
- Current liabilities: 1 of 11 periods available· newest 1997-12-21
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-21
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 954,681Prior period
−USD 3.74 million
–
Current period
−USD 4.69 million
–
Exact inputs and evidence
-4690661 − -3735980 = -954681 USD
-3735980 USD · 1995-12-22 – 1996-12-21
Inspect prior input Prior source-4690661 USD · 1996-12-22 – 1997-12-21
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Operating cash flow
+USD 6.94 millionPrior period
−USD 1.39 million
–
Current period
USD 5.54 million
–
Exact inputs and evidence
5542709 − -1394383 = 6937092 USD
-1394383 USD · 1995-12-22 – 1996-12-21
Inspect prior input Prior source5542709 USD · 1996-12-22 – 1997-12-21
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Capital expenditure
+1.6%Prior period
USD 2.04 million
–
Current period
USD 2.07 million
–
Exact inputs and evidence
2070223 − 2037840 = 32383 USD
2037840 USD · 1995-12-22 – 1996-12-21
Inspect prior input Prior source2070223 USD · 1996-12-22 – 1997-12-21
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-12-22 – 1995-12-21 | −USD 4.35 million Exact valueExact value: -4345424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 434,057 Exact valueExact value: -434057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1690950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.13 million Calculation and evidence-434057 − 1690950 USD Exact free cash flow: -2125007 USD
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| 1996 1995-12-22 – 1996-12-21 | −USD 3.74 million Exact valueExact value: -3735980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1394383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2037840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.43 million Calculation and evidence-1394383 − 2037840 USD Exact free cash flow: -3432223 USD
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| 1997 1996-12-22 – 1997-12-21 | −USD 4.69 million Exact valueExact value: -4690661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.54 million Exact valueExact value: 5542709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2070223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Calculation and evidence5542709 − 2070223 USD Exact free cash flow: 3472486 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042742, 1042742, edgar:1042742