DIAL GLOBAL, INC. /DE/ (WWON) financial statements (2021 and earlier)

Company profile

Business Address 220 WEST 42ND STREET
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8
Cash and cash equivalents8
Receivables(1)
Deferred costs9
Prepaid expense and other current assets11
Other undisclosed current assets75
Total current assets:103
Noncurrent Assets
Property, plant and equipment27
Intangible assets, net (including goodwill)206
Goodwill74
Intangible assets, net (excluding goodwill)132
Other undisclosed noncurrent assets4
Total noncurrent assets:238
TOTAL ASSETS:341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44
Accrued liabilities44
Debt250
Other undisclosed current liabilities37
Total current liabilities:332
Noncurrent Liabilities
Long-term debt and lease obligation36
Long-term debt, excluding current maturities36
Liabilities, other than long-term debt24
Deferred tax liabilities, net1
Other liabilities22
Total noncurrent liabilities:59
Total liabilities:391
Stockholders' equity
Stockholders' equity attributable to parent(62)
Additional paid in capital141
Accumulated deficit(203)
Other undisclosed stockholders' equity1
Total stockholders' equity:(61)
Other undisclosed liabilities and equity11
TOTAL LIABILITIES AND EQUITY:341

Income statement (P&L) ($ in millions)

12/31/2012
Revenues239
Other undisclosed gross profit(172)
Gross profit:67
Operating expenses(199)
Other undisclosed operating income8
Operating loss:(124)
Interest and debt expense(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(33)
Loss from continuing operations before income taxes:(162)
Income tax benefit15
Net loss available to common stockholders, diluted:(147)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(147)
Comprehensive loss, net of tax, attributable to parent:(147)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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