Cumulus Media Inc.
NASDAQ:CMLS
1.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 80.66 | 107.433 | 177.028 | 271.761 | 15.142 | 27.584 | 102.891 | 131.259 | 31.657 | 7.271 | 32.792 | 88.05 | 30.592 | 12.814 | 16.224 | 53.003 | 32.286 | 2.392 | 5.121 | 31.96 | 6.72 | 60.38 | 5.308 | 10.979 | 219.581 | 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 |
| Cash and Short Term Investments
| 80.66 | 107.433 | 177.028 | 271.761 | 15.142 | 27.584 | 102.891 | 131.259 | 31.657 | 7.271 | 32.792 | 88.05 | 30.592 | 12.814 | 16.224 | 53.003 | 32.286 | 2.392 | 5.121 | 31.96 | 6.72 | 60.38 | 5.308 | 10.979 | 219.581 | 24.9 |
| Net Receivables
| 182.201 | 212.298 | 198.832 | 203.261 | 245.389 | 253.501 | 239.471 | 236.57 | 247.574 | 250.763 | 269.224 | 213.667 | 242.771 | 41.872 | 42.992 | 44.199 | 52.496 | 55.013 | 54.258 | 54.834 | 51.215 | 47.367 | 34.394 | 43.498 | 53.521 | 28.1 |
| Inventory
| 0 | 0 | 0 | 0 | 88.865 | 82.454 | 8.999 | 38.175 | 53.138 | 25.062 | 6.146 | 5.921 | 26.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 24.036 | 25.54 | 30.656 | 27.942 | 31.285 | 31.452 | 42.259 | 33.923 | 26.906 | 87.73 | 68.893 | 45.481 | 24.807 | 5.007 | 5.498 | 3.287 | 5.835 | 5.477 | 11.859 | 8.782 | 15.453 | 23.681 | 26.345 | 9.536 | 8.351 | 2.7 |
| Total Current Assets
| 286.897 | 345.271 | 406.516 | 502.964 | 380.681 | 394.991 | 393.62 | 439.927 | 359.275 | 370.826 | 377.055 | 353.119 | 324.339 | 59.693 | 64.714 | 100.489 | 90.617 | 62.882 | 71.238 | 95.576 | 73.388 | 131.428 | 66.047 | 64.013 | 281.453 | 55.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 302.572 | 325.343 | 334.457 | 366.26 | 376.37 | 235.898 | 191.604 | 162.063 | 169.437 | 221.497 | 254.702 | 255.903 | 278.07 | 39.684 | 46.981 | 55.124 | 61.735 | 71.474 | 87.588 | 93.206 | 91.149 | 92.064 | 82.974 | 79.829 | 66.963 | 41.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 135.214 | 135.214 | 703.354 | 1,253.823 | 1,256.741 | 1,195.594 | 1,334.512 | 56.079 | 56.121 | 58.891 | 98.3 | 176.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 837.629 | 923.295 | 962.295 | 969.977 | 994.873 | 1,129.187 | 1,286.803 | 1,656.682 | 1,752.596 | 1,840.355 | 1,911.827 | 1,861.134 | 2,015.924 | 160.97 | 161.38 | 325.134 | 783.638 | 934.14 | 1,226.857 | 1,408.796 | 1,299.709 | 1,117.842 | 791.863 | 762.996 | 530.052 | 404.2 |
| Goodwill and Intangible Assets
| 837.629 | 923.295 | 962.295 | 969.977 | 994.873 | 1,129.187 | 1,422.017 | 1,791.896 | 2,455.95 | 3,094.178 | 3,168.568 | 3,056.728 | 3,350.436 | 217.049 | 217.501 | 384.025 | 881.938 | 1,110.931 | 1,226.857 | 1,408.796 | 1,299.709 | 1,117.842 | 791.863 | 762.996 | 530.052 | 404.2 |
| Long Term Investments
| 729.391 | 0 | 0 | 0 | -12.384 | -12.384 | 0 | -388.05 | -415.881 | -507.991 | -500.506 | -559.918 | -556.771 | -24.73 | -21.301 | -44.479 | -162.89 | -197.044 | 0 | 0 | -0.747 | 0 | -6.689 | 0 | 0 | 0 |
| Tax Assets
| 12.325 | 5.972 | 6.356 | 7.779 | 12.384 | 12.384 | 0 | 388.05 | 415.881 | 507.991 | 500.506 | 559.918 | 556.771 | 24.73 | 21.301 | 44.479 | 162.89 | 197.044 | 0 | 0 | 0.747 | 0 | 6.689 | 0 | 0 | 0 |
| Other Non-Current Assets
| -728.513 | 9.15 | 7.758 | 12.758 | 9.408 | 15.076 | 20.078 | 18.805 | 40.125 | 58.94 | 70.11 | 77.825 | 87.746 | 3.21 | 4.868 | 3.881 | 26.252 | 87.86 | 20.683 | 18.819 | 13.384 | 14.18 | 24.433 | 48.097 | 39.688 | 16.3 |
| Total Non-Current Assets
| 1,153.404 | 1,263.76 | 1,310.866 | 1,356.774 | 1,380.651 | 1,380.161 | 1,633.699 | 1,972.764 | 2,665.512 | 3,374.615 | 3,493.38 | 3,390.456 | 3,716.252 | 259.943 | 269.35 | 443.03 | 969.925 | 1,270.265 | 1,335.128 | 1,520.821 | 1,404.242 | 1,224.086 | 899.27 | 890.922 | 636.703 | 461.9 |
| Total Assets
| 1,440.301 | 1,609.031 | 1,717.382 | 1,859.738 | 1,761.332 | 1,775.152 | 2,027.319 | 2,412.691 | 3,024.787 | 3,745.441 | 3,870.435 | 3,743.575 | 4,040.591 | 319.636 | 334.064 | 543.519 | 1,060.542 | 1,333.147 | 1,406.366 | 1,616.397 | 1,477.63 | 1,355.514 | 965.317 | 954.935 | 918.156 | 517.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 15.891 | 10.963 | 6.641 | 6.787 | 3.184 | 14.273 | 1.928 | 17.289 | 15.866 | 33.176 | 16.532 | 8.467 | 20.92 | 0.399 | 0.819 | 2.484 | 1.129 | 2.626 | 1.932 | 19.078 | 21.5 | 45.165 | 50.271 | 45.858 | 26.54 | 19 |
| Short Term Debt
| 37.175 | 27.97 | 28.395 | 33.371 | 39.712 | 13 | 0 | 0 | 0.294 | 7.605 | 5.937 | 76.468 | 13.25 | 15.165 | 49.026 | 7.4 | 13.49 | 7.5 | 0 | 40.957 | 27.313 | 5.558 | 0.77 | 0.208 | 0.02 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 7.605 | 7.385 | 3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5.972 | 98.621 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 7.385 | 98.922 | 0 | 19.966 | 12.816 | 0.059 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 90.673 | 100.703 | 6.157 | 88.878 | 96.666 | 89.625 | 34.229 | 83.502 | 100.61 | 108.841 | 126.466 | 11.386 | 144.265 | 7.252 | 5.534 | 18.101 | 22.567 | 28.2 | 27.629 | 0 | 0.033 | 0.458 | 0.808 | 0.679 | 1.01 | 0.8 |
| Total Current Liabilities
| 143.739 | 145.608 | 139.814 | 129.036 | 139.562 | 116.898 | 36.157 | 100.791 | 122.77 | 155.622 | 156.32 | 195.243 | 178.435 | 42.782 | 68.195 | 28.044 | 37.406 | 38.326 | 29.561 | 60.035 | 48.846 | 51.181 | 51.849 | 46.745 | 27.57 | 19.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 672.424 | 834.381 | 924.562 | 1,096.934 | 1,117.677 | 1,230.299 | 2,332.209 | 2,384.157 | 2,425.3 | 2,485.127 | 2,620.956 | 2,624.599 | 2,837.287 | 575.843 | 584.482 | 688.6 | 722.81 | 743.75 | 569 | 441.145 | 460.031 | 414.704 | 319.248 | 285.02 | 285.227 | 222.7 |
| Deferred Revenue Non-Current
| 321.199 | 0.653 | -112.081 | -101.058 | 0 | 0 | -2,551.459 | 0 | 0 | 0 | 0 | 0 | 113.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.168 | 134.489 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.325 | 0.653 | 112.081 | 101.058 | 21.038 | 12.384 | 219.25 | 388.05 | 415.881 | 507.991 | 500.506 | 559.918 | 556.771 | 24.73 | 0 | 44.479 | 162.89 | 197.044 | 203.87 | 234.242 | 183.338 | 152.68 | 32.863 | 29.666 | 8.94 | 15.1 |
| Other Non-Current Liabilities
| 4.032 | 219.331 | 233.509 | 236.177 | 27.839 | 25.742 | 2,687.277 | 31.431 | 44.804 | 55.121 | 79.913 | 45.313 | 63.938 | 17.59 | 53.899 | 30.543 | 18.158 | 17.02 | 17.925 | 4.642 | 1.112 | 1.941 | 2.984 | 1.924 | 1.977 | 1.2 |
| Total Non-Current Liabilities
| 1,009.98 | 1,055.018 | 1,158.071 | 1,333.111 | 1,166.554 | 1,268.425 | 2,687.277 | 2,803.638 | 2,885.985 | 3,048.239 | 3,201.375 | 3,229.83 | 3,571.443 | 618.163 | 638.381 | 763.622 | 903.858 | 957.814 | 790.795 | 680.029 | 644.481 | 583.493 | 489.584 | 316.61 | 296.144 | 239 |
| Total Liabilities
| 1,153.719 | 1,200.626 | 1,297.885 | 1,462.147 | 1,306.116 | 1,385.323 | 2,723.434 | 2,904.429 | 3,008.755 | 3,203.861 | 3,357.695 | 3,425.073 | 3,749.878 | 660.945 | 706.576 | 791.666 | 941.264 | 996.14 | 820.356 | 740.064 | 693.327 | 634.674 | 541.433 | 363.355 | 323.714 | 258.8 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,870.435 | 71.869 | 113.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.489 | 119.708 | 102.732 | 133.7 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.321 | 2.564 | 2.555 | 2.383 | 1.987 | 1.738 | 0.66 | 0.66 | 0.66 | 0.659 | 0.66 | 0.705 | 0.699 | 0.66 | 0.626 | 0.359 | 0.352 | 0.348 | 0 |
| Retained Earnings
| -21.403 | 96.476 | 80.241 | 62.963 | 122.682 | 61.425 | -2,093.554 | -1,887.564 | -1,376.844 | -830.35 | -842.119 | -1,018.202 | -985.473 | -1,049.333 | -1,078.735 | -952.033 | -590.364 | -366.967 | -323.412 | -118.676 | -149.045 | -154.086 | -61.333 | -30.78 | -25.214 | -17.3 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 | -14.981 | -307.031 | -0 | -251.594 | -220.738 | -186.913 | -187.435 | -170.187 | -160.753 | 0 | 0.828 | 4.8 | 7.028 | 2.409 | -2.125 | -4.591 | -9.984 | -19.401 | -9.984 | -12.102 | -4 |
| Other Total Stockholders Equity
| 307.985 | 311.929 | 339.256 | 334.628 | 332.534 | 343.385 | 1,704.149 | 1,395.505 | 1,641.906 | 1,590.113 | -2,331.046 | 1,450.283 | 1,331.188 | 868.117 | 705.563 | 702.398 | 704.183 | 696.286 | 906.308 | 996.435 | 937.279 | 884.284 | 369.77 | 512.284 | 528.678 | 146.4 |
| Total Shareholders Equity
| 286.582 | 408.405 | 419.497 | 397.591 | 455.216 | 389.829 | -696.115 | -491.738 | 16.032 | 541.58 | 512.74 | 318.502 | 290.713 | -341.309 | -372.512 | -248.147 | 119.278 | 337.007 | 586.01 | 876.333 | 784.303 | 720.84 | 423.884 | 591.58 | 594.442 | 258.8 |
| Total Equity
| 286.582 | 408.405 | 419.497 | 397.591 | 455.216 | 389.829 | -696.115 | -491.738 | 16.032 | 541.58 | 512.74 | 318.502 | 290.713 | -341.309 | -372.512 | -248.147 | 119.278 | 337.007 | 586.01 | 876.333 | 784.303 | 720.84 | 423.884 | 591.58 | 594.442 | 258.8 |
| Total Liabilities & Shareholders Equity
| 1,440.301 | 1,609.031 | 1,717.382 | 1,859.738 | 1,761.332 | 1,775.152 | 2,027.319 | 2,412.691 | 3,024.787 | 3,745.441 | 3,870.435 | 3,743.575 | 4,040.591 | 319.636 | 334.064 | 543.519 | 1,060.542 | 1,333.147 | 1,406.366 | 1,616.397 | 1,477.63 | 1,355.514 | 965.317 | 954.935 | 918.156 | 517.6 |