Cumulus Media Inc. (CMLS) - Balance Sheet Statement

Home
CMLS
Financials

0.7169 (USD) • At close December 27, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	24.036	25.54	30.656	27.942	120.15	113.906	51.258	72.098	80.044	112.792	75.039	51.402	50.976	5.007	4.709	6.574	11.67	10.954	11.859	8.782	15.453	23.681	26.345	20.611	8.351	2.7
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	13.203	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	2.625	11.088	2.108	21.5	45.165	50.271	43.624	26.54	19
Short Term Debt Numbers are in millions	27.515	28.761	28.647	33.621	39.712	13	0	0	0	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	100.333	105.884	104.526	88.628	96.666	89.625	34.229	83.502	100.61	108.841	126.466	106.9	144.265	25.812	18.35	18.101	22.567	27.952	18.473	42.517	0.033	0.458	0.808	2.913	1.01	0.8
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	785.565	1,049.093	924.797	1,097.19	1,117.823	1,230.299	2,332.209	2,384.157	2,402.901	2,485.127	2,620.956	2,624.599	5,064.574	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	212.09	5.272	233.274	235.921	27.693	25.742	355.068	419.481	483.084	55.121	79.913	45.313	-1,606.578	42.32	53.899	30.543	18.158	15.789	12.241	4.642	1.112	1.941	2.984	1.924	1.977	1.2
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	307.985	311.929	339.256	334.628	332.534	328.404	1,704.149	1,395.505	1,392.555	1,369.375	1,352.476	1,262.848	1,161.001	868.117	705.563	702.398	704.183	696.286	906.308	996.435	937.279	884.284	504.259	392.576	513.308	146.4
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cumulus Media Inc.

NASDAQ:CMLS Add to watchlist

NASDAQ:CMLS