image
Cumulus Media Inc. CMLS
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 0.12
-16.4 %
$ 2.06 M
Market Cap
-0.01
P/E
BALANCE SHEET
1.12 B ASSETS
-22.33%
Growth Rates
1Year -22.33%
3Years -13.32%
5Years -8.68%
7Years -8.14%
10Years -11.38%
1.11 B LIABILITIES
-3.64%
Growth Rates
1Year -3.64%
3Years -5.03%
5Years -3.17%
7Years -12.01%
10Years -10.04%
6.95 M EQUITY
-97.57%
Growth Rates
1Year -97.57%
3Years -74.51%
5Years -56.67%
7Years 10.49%
10Years -35.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cumulus Media Inc.
image
Current Assets 248 M
Cash & Short-Term Investments 63.8 M
Receivables 162 M
Other Current Assets 22.2 M
Non-Current Assets 871 M
Long-Term Investments 0
PP&E 263 M
Other Non-Current Assets 607 M
5.71 %14.48 %23.55 %54.27 %Total Assets$1.1b
Current Liabilities 134 M
Accounts Payable 13 M
Short-Term Debt 0
Other Current Liabilities 121 M
Non-Current Liabilities 978 M
Long-Term Debt 669 M
Other Non-Current Liabilities 309 M
10.86 %60.18 %27.78 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 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 63.8 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 0
Receivables 162.0 182.2 212.3 198.8 203.3 245.4 253.5 239.5 236.6 247.6 250.8 269.2 213.7 242.8 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 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 22.2 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 248.1 286.9 345.3 406.5 503.0 380.7 395.0 393.6 439.9 359.3 370.8 377.1 353.1 324.3 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 263.5 302.6 325.3 334.5 366.3 376.4 235.9 191.6 162.1 169.4 221.5 254.7 255.9 278.1 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 595.1 837.6 923.3 962.3 970.0 994.9 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 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 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 12.0 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 0
Total Assets 1 118.6 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 13.0 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 0 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 120.8 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 133.8 143.7 145.6 139.8 129.0 139.6 116.9 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 669.0 787.7 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 2.3 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 306.6 209.9 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 1 111.7 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 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 (304.7) (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 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 7.0 286.6 408.4 419.5 397.6 455.2 389.8 (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 1 118.6 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 16.9 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