CMLS - Intrinsic Value and Financial Analysis - Cumulus Media Inc.

Cumulus Media Inc. CMLS

Communication Services - Broadcasting - NASDAQ - US

Watchlist

$ 0.71

-1.39 %

$ 11.8 M

Market Cap

-0.08

P/E

BALANCE SHEET

1.44 B ASSETS

Growth Rates

1Year -10.49%

3Years -8.17%

5Years -4.09%

7Years -7.10%

10Years -9.41%

1.15 B LIABILITIES

Growth Rates

1Year -3.91%

3Years -7.59%

5Years -3.59%

7Years -12.36%

10Years -10.13%

287 M EQUITY

Growth Rates

1Year -29.83%

3Years -10.34%

5Years -5.97%

7Years 14.52%

10Years -5.65%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cumulus Media Inc.

1.44 B ASSETS
1.15 B LIABILITIES

Current Assets	287 M
Cash & Short-Term Investments	80.7 M
Receivables	182 M
Other Current Assets	24 M
Non-Current Assets	1.15 B
Long-Term Investments	0
PP&E	303 M
Other Non-Current Assets	851 M

Current Liabilities	144 M
Accounts Payable	15.9 M
Short-Term Debt	28.8 M
Other Current Liabilities	99.1 M
Non-Current Liabilities	1.01 B
Long-Term Debt	994 M
Other Non-Current Liabilities	16.4 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	80.7	107.4	177.0	271.8	15.1	27.6	102.9	131.3	31.7	7.3	32.8	88.0	30.6	12.8	16.2	53.0	32.3	2.4	5.1	32.0	6.7	60.4	5.3	11.0	219.6	24.9
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	182.2	212.3	198.8	203.3	245.4	253.5	239.5	236.6	247.6	250.8	269.2	213.7	242.8	41.9	43.0	44.2	52.5	55.0	54.3	54.8	51.2	47.4	34.4	43.5	53.5	28.1
Inventory	0	0	0	1	88.9	82.5	9.0	38.2	53.1	25.1	6.1	5.9	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	24.0	25.5	30.7	27.9	120.2	113.9	51.3	72.1	80.0	112.8	75.0	51.4	51.0	5.0	4.7	6.6	11.7	11.0	11.9	8.8	15.5	23.7	26.3	20.6	8.4	2.7
Total Current Assets	286.9	345.3	406.5	503.0	380.7	395.0	393.6	439.9	359.3	370.8	377.1	353.1	324.3	59.7	64.7	100.5	90.6	62.9	71.2	95.6	73.4	131.4	66.0	64.0	281.5	55.7
PP&E	302.6	325.3	334.5	366.3	376.4	235.9	191.6	162.1	169.4	221.5	254.7	255.9	278.1	39.7	47.0	55.1	61.7	71.5	87.6	93.2	91.1	92.1	83.0	79.8	67.0	41.4
Intangible Assets	837.6	923.3	962.3	970.0	994.9	1 129.2	1 286.8	1 656.7	1 752.6	1 840.4	1 911.8	1 861.1	2 015.9	161.0	161.4	325.1	783.6	934.1	1 226.9	1 408.8	1 299.7	1 117.8	791.9	763.0	530.1	404.2
Goodwill	0	0	0	0	0	0	135.2	135.2	703.4	1 253.8	1 256.7	1 195.6	1 334.5	56.1	56.1	58.9	98.3	176.8	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	(12.4)	(12.4)	0	(388.1)	(415.9)	(508.0)	(500.5)	(559.9)	(556.8)	(24.7)	(21.3)	(44.5)	(162.9)	(197.0)	0	0	(0.7)	0	(6.7)	0	0	0
Other Long Term Assets	13.2	9.2	7.8	12.8	9.4	15.1	20.1	18.8	40.1	58.9	70.1	77.8	87.7	3.2	4.9	3.9	26.3	87.9	20.7	18.8	13.4	14.2	24.4	48.1	39.7	16.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 440.3	1 609.0	1 717.4	1 859.7	1 761.3	1 775.2	2 027.3	2 412.7	3 024.8	3 745.4	3 870.4	3 743.6	4 040.6	319.6	334.1	543.5	1 060.5	1 333.1	1 406.4	1 616.4	1 477.6	1 355.5	965.3	954.9	918.2	517.6
LIABILITIES
Accounts Payable	15.9	11.0	6.6	6.8	3.2	14.3	1.9	17.3	15.9	33.2	16.5	8.5	20.9	0.4	0.8	2.5	1.1	2.6	11.1	2.1	21.5	45.2	50.3	43.6	26.5	19.0
Short Term Debt	28.8	28.8	28.6	33.6	39.7	13.0	0	0	0	0	5.9	76.5	13.2	15.2	49.0	7.4	13.5	7.5	0	41.0	27.3	5.6	0.8	0.2	20 K	0
Other Current Liabilities	99.1	105.9	104.5	88.6	96.7	89.6	34.2	83.5	100.6	108.8	126.5	106.9	144.3	25.8	18.4	18.1	22.6	28.0	18.5	42.5	33 K	0.5	0.8	2.9	1.0	0.8
Total Current Liabilities	143.7	145.6	139.8	129.0	139.6	116.9	36.2	100.8	122.8	155.6	156.3	195.2	178.4	42.8	68.2	28.0	37.4	38.3	29.6	60.0	48.8	51.2	51.8	46.7	27.6	19.8
Long Term Debt	993.6	1 049.1	924.8	1 097.2	1 117.8	1 230.3	2 332.2	2 384.2	2 402.9	2 485.1	2 621.0	2 624.6	5 064.6	575.8	584.5	688.6	722.8	743.8	569.0	441.1	460.0	414.7	319.2	285.0	285.2	222.7
Deferred Tax Income	12.3	0.7	112.1	101.1	21.0	12.4	219.2	388.1	415.9	508.0	500.5	559.9	556.8	24.7	0	44.5	162.9	197.0	203.9	234.2	183.3	152.7	32.9	29.7	8.9	15.1
Other Liabilities	4.0	5.3	233.3	235.9	27.7	25.7	355.1	419.5	483.1	55.1	79.9	45.3	(1 606.6)	42.3	53.9	30.5	18.2	15.8	12.2	4.6	1.1	1.9	3.0	1.9	2.0	1.2
Total Liabilities	1 153.7	1 200.6	1 297.9	1 462.1	1 306.1	1 385.3	2 723.4	2 904.4	3 008.8	3 203.9	3 357.7	3 425.1	3 749.9	660.9	706.6	791.7	941.3	996.1	820.4	740.1	693.3	634.7	541.4	363.4	323.7	258.8
EQUITY
Common Stock	0	0	0	0	0	0	0.3	0.3	2.6	2.6	2.4	2.0	1.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.4	0.4	0.3	0
Retained Earnings	(21.4)	96.5	80.2	63.0	122.7	61.4	(2 093.6)	(1 887.6)	(1 376.8)	(830.4)	(842.1)	(1 018.2)	(985.5)	(1 049.3)	(1 078.7)	(952.0)	(590.4)	(367.0)	(323.4)	(118.7)	(149.0)	(154.1)	(61.3)	(30.8)	(25.2)	(17.3)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(15.0)	(307.0)	0	(251.6)	(220.7)	(186.9)	(187.4)	(170.2)	(160.8)	0	0.8	4.8	7.0	2.4	(2.1)	(4.6)	(10.0)	(19.4)	(10.0)	(12.1)	(4.0)
Total Equity	286.6	408.4	419.5	397.6	455.2	389.8	(696.1)	(491.7)	16.0	541.6	512.7	318.5	290.7	(341.3)	(372.5)	(248.1)	119.3	337.0	586.0	876.3	784.3	720.8	423.9	591.6	594.4	258.8
Total Liabilities and Equity	1 440.3	1 609.0	1 717.4	1 859.7	1 761.3	1 775.2	2 027.3	2 412.7	3 024.8	3 745.4	3 870.4	3 743.6	4 040.6	319.6	334.1	543.5	1 060.5	1 333.1	1 406.4	1 616.4	1 477.6	1 355.5	965.3	954.9	918.2	517.6
SHARES OUTSTANDING
Common Shares Outstanding	17.3	19.6	20.5	20.3	20.1	16.6	29.3	29.3	29.2	28.3	40.8	20.2	8.9	5.0	5.1	5.3	5.4	6.4	8.4	8.6	8.0	6.8	4.4	4.4	3.1	2.2

Balance Sheet

Premium Plan

Unlimited Plan