Cumulus Media Inc. (CMLS)
0.48
0.00 (0.93%)
At close: Apr 02, 2025, 3:58 PM
0.51
4.32%
After-hours: Apr 02, 2025, 05:13 PM EDT
Cumulus Media Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 63.84M | 80.66M | 107.43M | 177.03M | 271.76M | 15.14M | 27.58M | 102.89M | 131.26M | 31.66M | 7.27M | 32.79M | 88.05M | 30.59M | 12.81M | 16.22M | 53M | 32.29M | 2.39M | 5.12M | 31.96M | 6.72M | 60.38M | 5.31M | 10.98M | 219.58M | 24.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -12.38M | -12.38M | n/a | -388.05M | -415.88M | -507.99M | -500.51M | -559.92M | -556.77M | -24.73M | -21.3M | -44.48M | -162.89M | -197.04M | n/a | n/a | -747K | n/a | -6.69M | n/a | n/a | n/a |
| Other Long-Term Assets | 530.19M | 13.2M | 9.15M | 7.76M | 12.76M | 9.41M | 15.08M | 20.08M | 18.8M | 40.13M | 58.94M | 70.11M | 77.83M | 87.75M | 3.21M | 4.87M | 3.88M | 26.25M | 87.86M | 20.68M | 18.82M | 13.38M | 14.18M | 24.43M | 48.1M | 39.69M | 16.3M |
| Receivables | 161.99M | 182.2M | 212.3M | 198.83M | 203.26M | 245.39M | 253.5M | 239.47M | 236.57M | 247.57M | 250.76M | 269.22M | 213.67M | 242.77M | 41.87M | 42.99M | 44.2M | 52.5M | 55.01M | 54.26M | 54.83M | 51.22M | 47.37M | 34.39M | 43.5M | 53.52M | 28.1M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | 88.86M | 82.45M | 9M | 38.17M | 53.14M | 25.06M | 6.15M | 5.92M | 26.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.23M | 24.04M | 25.54M | n/a | n/a | 88.86M | 82.45M | 9M | 38.18M | 53.14M | 25.06M | 6.15M | 5.92M | 28.66M | 604K | n/a | 3.29M | 5.83M | 5.48M | 154K | 416K | 747K | 14.16M | 19.69M | 11.07M | 8.35M | 2.7M |
| Total Current Assets | 248.05M | 286.9M | 345.27M | 406.52M | 502.96M | 380.68M | 394.99M | 393.62M | 439.93M | 359.27M | 370.83M | 377.06M | 353.12M | 324.34M | 59.69M | 64.71M | 100.49M | 90.62M | 62.88M | 71.24M | 95.58M | 73.39M | 131.43M | 66.05M | 64.01M | 281.45M | 55.7M |
| Property-Plant & Equipment | 263.45M | 302.57M | 325.34M | 334.46M | 366.26M | 376.37M | 235.9M | 191.6M | 162.06M | 169.44M | 221.5M | 254.7M | 255.9M | 278.07M | 39.68M | 46.98M | 55.12M | 61.73M | 71.47M | 87.59M | 93.21M | 91.15M | 92.06M | 82.97M | 79.83M | 66.96M | 41.4M |
| Goodwill & Intangibles | 76.96M | 837.63M | 923.29M | 962.29M | 969.98M | 994.87M | 1.13B | 1.42B | 1.79B | 2.46B | 3.09B | 3.17B | 3.06B | 3.35B | 217.05M | 217.5M | 384.02M | 881.94M | 1.11B | 1.23B | 1.41B | 1.3B | 1.12B | 791.86M | 763M | 530.05M | 404.2M |
| Total Long-Term Assets | 870.6M | 1.15B | 1.26B | 1.31B | 1.36B | 1.38B | 1.38B | 1.63B | 1.97B | 2.67B | 3.37B | 3.49B | 3.39B | 3.72B | 259.94M | 269.35M | 443.03M | 969.92M | 1.27B | 1.34B | 1.52B | 1.4B | 1.22B | 899.27M | 890.92M | 636.7M | 461.9M |
| Total Assets | 1.12B | 1.44B | 1.61B | 1.72B | 1.86B | 1.76B | 1.78B | 2.03B | 2.41B | 3.02B | 3.75B | 3.87B | 3.74B | 4.04B | 319.64M | 334.06M | 543.52M | 1.06B | 1.33B | 1.41B | 1.62B | 1.48B | 1.36B | 965.32M | 954.93M | 918.16M | 517.6M |
| Account Payables | 13.01M | 15.89M | 10.96M | 6.64M | 6.79M | 3.18M | 14.27M | 1.93M | 17.29M | 15.87M | 33.18M | 16.53M | 8.47M | 20.92M | 399K | 819K | 2.48M | 1.13M | 2.63M | 11.09M | 2.11M | 21.5M | 45.16M | 50.27M | 43.62M | 26.54M | 19M |
| Deferred Revenue | n/a | n/a | 5.97M | 98.62M | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 7.38M | 98.92M | n/a | 19.97M | 12.82M | 59K | 220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 26.32M | n/a | n/a | n/a | 5.25M | 5.25M | 13M | n/a | n/a | n/a | n/a | 5.94M | 76.47M | 13.25M | 15.16M | 49.03M | 7.4M | 13.49M | 7.5M | n/a | 40.96M | 27.31M | 5.56M | 770K | 208K | 20K | n/a |
| Other Current Liabilities | 94.45M | 26.7M | 28.8M | 28.41M | 67.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.61M | 92.85M | 19.09M | 10.69M | 16.88M | n/a | -7.87M | 12.55M | n/a | 33K | 458K | 808K | 2.91M | 1.01M | 800K |
| Total Current Liabilities | 133.78M | 143.74M | 145.61M | 139.81M | 129.04M | 139.56M | 116.9M | 36.16M | 100.79M | 122.77M | 155.62M | 156.32M | 195.24M | 178.44M | 42.78M | 68.19M | 28.04M | 37.41M | 38.33M | 29.56M | 60.03M | 48.85M | 51.18M | 51.85M | 46.74M | 27.57M | 19.8M |
| Long-Term Debt | 768.38M | 672.42M | 714.46M | 798.92M | 967.66M | 1.01B | 1.23B | 2.33B | 2.38B | 2.4B | 2.49B | 2.62B | 2.62B | 2.84B | 575.84M | 584.48M | 688.6M | 722.81M | 743.75M | 569M | 441.14M | 460.03M | 414.7M | 319.25M | 285.02M | 285.23M | 222.7M |
| Other Long-Term Liabilities | 207.21M | 209.92M | 5.27M | 233.27M | 235.92M | 27.69M | 25.74M | 355.07M | 419.48M | 483.08M | 55.12M | 79.91M | 45.31M | -1.61B | 42.32M | 53.9M | 30.54M | 18.16M | 15.79M | 12.24M | 4.64M | 1.11M | 1.94M | 2.98M | 1.92M | 1.98M | 1.2M |
| Total Long-Term Liabilities | 977.92M | 1.01B | 1.06B | 1.16B | 1.33B | 1.17B | 1.27B | 2.69B | 2.8B | 2.89B | 3.05B | 3.2B | 3.23B | 3.57B | 618.16M | 638.38M | 763.62M | 903.86M | 957.81M | 790.79M | 680.03M | 644.48M | 583.49M | 489.58M | 316.61M | 296.14M | 239M |
| Total Liabilities | 1.11B | 1.15B | 1.2B | 1.3B | 1.46B | 1.31B | 1.39B | 2.72B | 2.9B | 3.01B | 3.2B | 3.36B | 3.43B | 3.75B | 660.95M | 706.58M | 791.67M | 941.26M | 996.14M | 820.36M | 740.06M | 693.33M | 634.67M | 541.43M | 363.36M | 323.71M | 258.8M |
| Total Debt | 794.71M | 813.08M | 862.35M | 952.96M | 1.13B | 1.16B | 1.24B | 2.33B | 2.38B | 2.43B | 2.49B | 2.63B | 2.7B | 2.85B | 591.01M | 633.51M | 696M | 736.3M | 751.25M | 569M | 482.1M | 487.34M | 420.26M | 320.02M | 285.23M | 285.25M | 222.7M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 321K | 321K | 2.56M | 2.56M | 2.38M | 1.99M | 1.74M | 660K | 660K | 660K | 659K | 660K | 705K | 699K | 660K | 626K | 359K | 352K | 348K | n/a |
| Retained Earnings | -304.66M | -21.4M | 96.48M | 80.24M | 62.96M | 122.68M | 61.42M | -2.09B | -1.89B | -1.38B | -830.35M | -842.12M | -1.02B | -985.47M | -1.05B | -1.08B | -952.03M | -590.36M | -366.97M | -323.41M | -118.68M | -149.04M | -154.09M | -61.33M | -30.78M | -25.21M | -17.3M |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -14.98M | -307.03M | -0.00 | -251.59M | -220.74M | -186.91M | -187.44M | -170.19M | -160.75M | n/a | 828K | 4.8M | 7.03M | 2.41M | -2.13M | -4.59M | -9.98M | -19.4M | -9.98M | -12.1M | -4M |
| Shareholders Equity | 6.95M | 286.58M | 408.4M | 419.5M | 397.59M | 455.22M | 389.83M | -696.12M | -491.74M | 16.03M | 541.58M | 512.74M | 318.5M | 290.71M | -341.31M | -372.51M | -248.15M | 119.28M | 337.01M | 586.01M | 876.33M | 784.3M | 720.84M | 423.88M | 591.58M | 594.44M | 258.8M |
| Total Investments | n/a | 729.39M | n/a | n/a | n/a | -12.38M | -12.38M | n/a | -388.05M | -415.88M | -507.99M | -500.51M | -559.92M | -556.77M | -24.73M | -21.3M | -44.48M | -162.89M | -197.04M | n/a | n/a | -747K | n/a | -6.69M | n/a | n/a | n/a |