Cumulus Media Inc. (CMLS) - Quarterly Balance Statement

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CMLS
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0.871 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.154	53.492	68.339	80.66	82.807	92.42	118.883	107.433	118.149	108.694	181.095	177.028	152.917	124.978	293.806	271.761	353.722	196.914	105.728	15.142	7.751	20.5	15.333	27.584	53.978	37.444	120.122	102.891	69.431	141.195	151.153	131.259	157.601	49.798	58.874	31.657	84.245	32.734	22.758	7.271	26.757	20.117	37.27	32.792	64.17	46.216	82.806	88.05	46.976	19.083	31.633	30.592	47.076	29.553	2.435	12.814	12.565	12.028	14.95	16.224	19.192	12.382	44.877	53.003	61.291	52.195	30.037	32.286	12.449	1.284	4.997	2.392	6.694	13.027	2.085	5.121	8.189	2.669	5.71	31.96	1.418	3.47	2.084	6.72	5.192	29.384	4.491	60.38	142.876	209.465	15.324	5.308	6.223	8.602	31.809	10.979	42.467	73.71	143.681	219.581	202.1	9.1	12.7	24.9	40.2	1.9
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	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	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	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	52.154	53.492	68.339	80.66	82.807	92.42	118.883	107.433	118.149	108.694	181.095	177.028	152.917	124.978	293.806	271.761	353.722	196.914	105.728	15.142	7.751	20.5	15.333	27.584	53.978	37.444	120.122	102.891	69.431	141.195	151.153	131.259	157.601	49.798	58.874	31.657	84.245	32.734	22.758	7.271	26.757	20.117	37.27	32.792	64.17	46.216	82.806	88.05	46.976	19.083	31.633	30.592	47.076	29.553	2.435	12.814	12.565	12.028	14.95	16.224	19.192	12.382	44.877	53.003	61.291	52.195	30.037	32.286	12.449	1.284	4.997	2.392	6.694	13.027	2.085	5.121	8.189	2.669	5.71	31.96	1.418	3.47	2.084	6.72	5.192	29.384	4.491	60.38	142.876	209.465	15.324	5.308	6.223	8.602	31.809	10.979	42.467	73.71	143.681	219.581	202.1	9.1	12.7	24.9	40.2	1.9
Net Receivables Numbers are in millions	167.914	175.906	172.827	182.201	176.075	169.672	168.42	212.298	200.864	191.172	178.882	198.832	203.226	182.162	166.755	203.261	166.891	157.618	207.952	245.389	246.192	237.762	229.495	253.501	240.48	236.96	217.622	239.471	236.309	231.573	219.394	236.57	225.382	226.804	210.099	247.574	232.694	246.737	221.927	250.763	243.311	257.968	236.357	269.224	202.693	210.813	170.025	213.667	229.169	240.954	197.253	242.771	240.77	44.752	36.354	41.872	42.077	44.729	36.508	42.992	39.505	40.218	33.602	44.199	50.481	53.573	46.874	52.496	56.432	58.568	46.233	55.013	55.31	55.935	49.963	54.258	59.098	62.073	51.083	54.834	60.579	61.708	48.081	51.215	51.047	51.97	41.502	47.367	49.338	52.639	38.629	34.394	38.646	41.627	35.55	43.498	40.159	61.444	52.493	53.521	48.3	41.5	29.3	28.1	27.6	20.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	12.962	0	0	0.525	0.521	76.395	88.865	89.557	125.919	160.019	82.454	88.158	109.226	9.004	8.999	37.83	37.972	37.966	38.175	34.7	52.802	54.948	53.138	53.579	53.578	53.571	25.062	25.353	21.393	6.146	6.146	34.304	33.387	6.096	5.921	0	0	0	26.169	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	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
Other Current Assets Numbers are in millions	34.467	31.664	35.075	24.036	29.831	24.904	26.845	25.54	37.688	36.334	37.99	30.656	35.954	32.521	34.095	27.942	35.359	40.757	42.715	31.285	33.585	30.685	35.339	31.452	37.387	30.163	51.72	42.259	58.14	44.547	47.033	33.923	36.075	22.8	32.877	26.906	59.361	72.157	90.473	87.73	47.023	74.503	86.827	68.893	23.64	21.952	47.299	45.481	36.409	102.263	28.576	24.807	56.71	4.843	5.6	5.007	6.216	3.765	5.729	5.498	7.115	4.309	3.933	3.287	4.846	5.231	5.752	5.835	5.589	6.652	8.136	5.477	11.922	12.595	12.826	11.859	9.524	5.852	9.053	8.782	10.722	13.943	13.818	15.453	11.93	9.652	12.155	23.681	20.801	19.121	19.332	26.345	11.756	11.313	4.776	9.536	101.139	8.507	9.931	8.351	8.2	5.7	4.3	2.7	3.8	2.8
Total Current Assets Numbers are in millions	254.535	261.062	276.241	286.897	288.713	286.996	314.148	345.271	356.701	336.2	397.967	406.516	392.097	352.623	494.656	502.964	556.497	395.81	432.79	380.681	377.085	414.866	440.186	394.991	420.003	413.793	398.468	393.62	401.71	455.287	455.546	439.927	453.758	352.204	356.798	359.275	429.879	405.206	388.729	370.826	342.444	373.981	366.6	377.055	324.807	312.368	306.226	353.119	312.554	362.3	257.462	324.339	344.556	79.148	44.389	59.693	60.858	60.522	57.187	64.714	65.812	56.909	82.412	100.489	116.618	110.999	82.663	90.617	74.47	66.504	59.366	62.882	73.926	81.557	64.874	71.238	76.811	70.594	65.846	95.576	72.719	79.121	63.983	73.388	68.169	91.006	58.148	131.428	213.015	281.225	73.285	66.047	56.625	61.542	72.135	64.013	183.765	143.661	206.105	281.453	258.6	56.3	46.3	55.7	71.6	24.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	272.466	281.268	294.239	302.572	309.388	309.648	320.21	325.343	322.393	324.754	331.611	334.457	345.545	344.616	358.178	366.26	376.591	364.099	367.467	376.37	376.503	375.72	384.889	235.898	235.738	235.527	193.322	191.604	157.507	157.168	156.834	162.063	162.692	165.037	165.622	169.437	182.513	189.882	193.459	221.497	224.72	232.244	246.447	254.702	240.915	246.528	251.459	255.903	261.967	234.891	271.816	278.07	260.787	37.981	38.927	39.684	41.73	43.005	44.655	46.981	48.377	50.353	53.028	55.124	57.549	59.282	61.436	61.735	63.849	66.197	68.7	71.474	74.35	76.235	86.604	87.588	91.126	92.102	95.723	93.206	90.492	89.834	92.984	91.149	92.234	89.417	92.054	92.064	94.707	93.991	95.293	82.974	86.589	87.269	81.479	79.829	76.535	78.453	73.932	66.963	58	49.2	46.3	41.4	38.4	17.4
Goodwill 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	135.214	135.214	135.214	135.214	135.214	135.214	703.354	703.354	703.354	703.354	703.354	1,253.065	1,252.694	1,253.823	1,255.519	1,256.015	1,256.015	1,256.741	1,205.195	1,204.953	1,205.166	1,195.594	1,296.348	1,292.725	1,335.191	1,334.512	1,313.197	60.422	60.422	56.079	56.121	56.121	56.121	56.121	57.827	59.584	58.891	58.891	98.3	98.3	98.3	98.3	159.729	176.791	176.791	176.791	185.853	185.814	185.517	185.517	285.928	287.354	287.17	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
Intangible Assets Numbers are in millions	83.672	829.387	833.51	837.629	907.021	911.101	917.614	923.295	944.613	950.283	956.613	962.295	968.006	958.678	964.29	969.977	975.211	980.146	989.882	994.873	1,016.345	1,023.461	1,043.215	1,129.187	1,137.421	1,145.741	1,282.098	1,286.803	1,630.087	1,638.109	1,647.2	1,656.682	1,705.433	1,719.463	1,737.47	1,752.596	1,769.834	1,802.985	1,820.282	1,840.355	1,858.12	1,872.697	1,892.768	1,911.827	1,835.482	1,856.268	1,878.894	1,861.134	1,897.795	1,940.954	1,985.688	2,015.924	2,067.372	170.745	171.214	160.97	161.623	161.632	161.723	161.38	162.995	334.332	325.106	325.134	784.728	784.656	783.683	783.638	871.486	934.786	934.138	934.14	988.227	984.352	1,041.491	1,226.857	1,489.801	1,490.25	1,490.076	1,408.796	1,410.772	1,404.214	1,403.349	1,299.709	1,267.401	1,183.222	1,180.914	1,117.842	1,113.082	1,106.471	1,112.313	791.863	812.797	818.01	757.503	762.996	569.36	598.355	549.444	530.052	486.2	431.1	424.1	404.2	391	181.5
Goodwill and Intangible Assets Numbers are in millions	83.672	829.387	833.51	837.629	907.021	911.101	917.614	923.295	944.613	950.283	956.613	962.295	968.006	958.678	964.29	969.977	975.211	980.146	989.882	994.873	1,016.345	1,023.461	1,043.215	1,129.187	1,137.421	1,145.741	1,417.312	1,422.017	1,765.301	1,773.323	1,782.414	1,791.896	2,408.787	2,422.817	2,440.824	2,455.95	2,473.188	3,056.05	3,072.976	3,094.178	3,113.639	3,128.712	3,148.783	3,168.568	3,040.677	3,061.221	3,084.06	3,056.728	3,194.143	3,233.679	3,320.879	3,350.436	3,380.569	231.167	231.636	217.049	217.744	217.753	217.844	217.501	220.822	393.916	383.997	384.025	883.028	882.956	881.983	881.938	1,031.215	1,111.577	1,110.929	1,110.931	1,174.08	1,170.166	1,227.008	1,226.857	1,489.801	1,490.25	1,490.076	1,408.796	1,410.772	1,404.214	1,403.349	1,299.709	1,267.401	1,183.222	1,180.914	1,117.842	1,113.082	1,106.471	1,112.313	791.863	812.797	818.01	757.503	762.996	569.36	598.355	549.444	530.052	486.2	431.1	424.1	404.2	391	181.5
Long Term Investments Numbers are in millions	0	727.412	728.066	-12.325	0	0	0	0	0	0	0	0	0	0	0	0	-0.228	-16.255	-26.599	0	-22.742	-20.109	-12.179	0	-46.618	-42.401	0	0	-393.939	-388.682	-381.451	-388.05	-440.967	0	0	-415.881	-419.48	-499.502	-495.593	-507.991	-475.539	-500.506	-500.506	0.022	-30.575	-29.658	-550.346	0.044	-562.811	-542.466	-550.791	0	-528.357	-29.029	-26.764	-24.73	-23.789	-22.526	-21.287	-21.301	-22.128	-49.545	-43.627	-44.479	-174.356	-167.257	-159.333	-162.89	-194.061	-202.094	-193.457	-197.044	-0.154	-0.154	-0.154	0	-0.211	-0.308	-0.291	0	-0.355	-0.862	-0.734	-0.747	-0.894	-1.156	-1.156	0	-0.673	-0.673	-0.673	-6.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.427	14.223	13.611	12.325	6.674	6.56	4.293	5.972	4.071	5.441	6.436	6.356	8.213	11.734	12.498	7.779	0.228	16.255	26.599	0	22.742	20.109	12.179	0	46.618	42.401	0	0	393.939	388.682	381.451	388.05	440.967	0	0	415.881	419.48	499.502	495.593	507.991	475.539	500.506	500.506	-0.022	30.575	29.658	550.346	-0.044	562.811	542.466	550.791	0	528.357	29.029	26.764	24.73	23.789	22.526	21.287	21.301	22.128	49.545	43.627	44.479	174.356	167.257	159.333	162.89	194.061	202.094	193.457	197.044	0.154	0.154	0.154	0	0.211	0.308	0.291	0	0.355	0.862	0.734	0.747	0.894	1.156	1.156	0	0.673	0.673	0.673	6.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	739.254	-728.619	-727.134	13.203	9.296	9.232	9.763	9.15	7.528	7.534	7.259	7.758	8.61	8.655	12.646	12.758	8.773	13.24	12.433	9.408	12.127	12.301	12.387	15.076	16.226	18.173	20.772	20.078	17.856	18.65	18.684	18.805	26.027	26.45	23.428	40.125	38.158	56.49	58.222	58.94	65.852	62.963	70.392	70.11	70.74	70.067	75.985	77.825	79.554	83.586	85.666	87.746	86.168	18.905	3.924	3.21	3.735	2.885	3.397	4.868	3.182	3.281	4.117	3.881	28.038	27.893	26.592	26.252	78.18	83.436	84.784	87.86	88.743	98.046	21.594	20.683	22.014	16.284	14.494	18.819	17.264	17.646	11.864	13.384	11.334	10.574	14.212	14.18	17.71	17.797	18.809	24.433	23.268	27.791	35.978	48.097	93.714	74.762	69.291	39.688	20.2	15.9	17	16.3	22.1	18.8
Total Non-Current Assets Numbers are in millions	1,109.819	1,123.671	1,142.292	1,153.404	1,232.379	1,236.541	1,251.88	1,263.76	1,278.605	1,288.012	1,301.919	1,310.866	1,330.374	1,323.683	1,347.612	1,356.774	1,360.575	1,357.485	1,369.782	1,380.651	1,404.975	1,411.482	1,440.491	1,380.161	1,389.385	1,399.441	1,631.406	1,633.699	1,940.664	1,949.141	1,957.932	1,972.764	2,597.506	2,614.304	2,629.874	2,665.512	2,693.859	3,302.422	3,324.657	3,374.615	3,404.211	3,423.919	3,465.622	3,493.38	3,352.332	3,377.816	3,411.504	3,390.456	3,535.664	3,552.156	3,678.361	3,716.252	3,727.524	288.053	274.487	259.943	263.209	263.643	265.896	269.35	272.381	447.55	441.142	443.03	968.615	970.131	970.011	969.925	1,173.244	1,261.21	1,264.413	1,270.265	1,337.173	1,344.447	1,335.206	1,335.128	1,602.941	1,598.636	1,600.293	1,520.821	1,518.528	1,511.694	1,508.197	1,404.242	1,370.969	1,283.213	1,287.18	1,224.086	1,225.499	1,218.259	1,226.415	899.27	922.654	933.07	874.96	890.922	739.609	751.57	692.667	636.703	564.4	496.2	487.4	461.9	451.5	217.7
Total Assets Numbers are in millions	1,364.354	1,384.733	1,418.533	1,440.301	1,521.092	1,523.537	1,566.028	1,609.031	1,635.306	1,624.212	1,699.886	1,717.382	1,722.471	1,676.306	1,842.268	1,859.738	1,917.072	1,753.295	1,802.572	1,761.332	1,782.06	1,826.348	1,880.677	1,775.152	1,809.388	1,813.234	2,029.874	2,027.319	2,342.374	2,404.428	2,413.478	2,412.691	3,051.264	2,966.508	2,986.672	3,024.787	3,123.738	3,707.628	3,713.386	3,745.441	3,746.655	3,797.9	3,832.222	3,870.435	3,677.139	3,690.184	3,717.73	3,743.575	3,848.218	3,914.456	3,935.823	4,040.591	4,072.08	367.201	318.876	319.636	324.067	324.165	323.083	334.064	338.193	504.459	523.554	543.519	1,085.233	1,081.13	1,052.674	1,060.542	1,247.714	1,327.714	1,323.779	1,333.147	1,411.099	1,426.004	1,400.08	1,406.366	1,679.752	1,669.23	1,666.139	1,616.397	1,591.247	1,590.815	1,572.18	1,477.63	1,439.138	1,374.219	1,345.328	1,355.514	1,438.514	1,499.484	1,299.7	965.317	979.279	994.612	947.095	954.935	923.374	895.231	898.772	918.156	823	552.5	533.7	517.6	523.1	242.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.951	111.939	112.506	116.224	106.663	106.813	109.832	10.963	112.574	102.836	108.912	6.641	108.75	95.788	103.512	6.787	98.06	74.314	87.368	3.184	118.686	100.382	87.687	14.273	96.878	116.103	86.661	1.928	100.166	89.383	112.823	17.289	111.51	107.216	129.896	15.866	151.144	122.173	146.983	33.176	132.145	121.673	154.243	16.532	98.835	82.492	105.405	8.467	5.623	5.392	4.674	20.92	5.845	4.074	0	0.399	3.971	5.607	4.952	0.819	0	0	0	2.484	19.427	20.171	19.049	1.129	26.428	28.16	28.407	2.626	32.114	31.573	32.788	1.932	23.566	19.856	19.492	19.078	24.81	23.206	18.06	21.5	20.884	22.845	25.807	45.165	53.237	50.193	58.559	50.271	51.65	59.008	37.217	45.858	25.496	26.877	19.648	26.54	14.4	20.4	14	19	22	11.2
Short Term Debt Numbers are in millions	26.431	26.884	27.335	27.515	27.732	27.778	27.953	27.97	28.376	28.512	28.614	28.395	28.154	28.053	33.237	33.371	33.771	35.18	38.777	39.712	40.621	47.172	47.948	13	13	13	0	0	0	0	0	0	0	0	0	0.294	0	0	0	7.605	0	0	19.376	5.937	38.092	13.25	48.868	76.468	13.25	13.25	13.25	13.25	9.938	0	5.982	15.165	35.404	45.357	54.196	49.026	38.383	46.456	7.4	7.4	7.4	7.4	7.4	13.49	7.5	7.5	7.5	7.5	7.5	7.5	5	0	0	43.364	43.491	40.957	37.674	31.531	30.125	27.313	14.5	11.715	7.402	5.558	3.714	1.87	2.325	0.77	0.77	0.583	0.208	0.208	0.02	0.02	0.02	0.02	0	1	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0.294	0	0	0	7.605	0	0	0	7.385	0	0	0	3.408	0	0	0	4.399	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	-25.547	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
Deferred Revenue Numbers are in millions	-107.951	-111.939	-112.506	-8.401	-106.663	-106.813	-109.832	5.972	4.071	-28.512	-108.912	6.356	-108.75	-95.788	-103.512	21.038	-98.06	-74.314	-87.368	39.795	-118.686	-100.382	-87.687	12.384	-96.878	-116.103	0	0	0	0	0	0	0	0	0	6	0	0	0	6	0	0	-154.243	500.506	0	0	0	559.918	124.805	0	0	556.771	0	0	0	19.966	16.696	14.775	16.722	12.816	0	0	0	0.059	0	0	-19.049	0.22	-26.428	-28.16	-28.407	0.249	-32.114	-31.573	-32.788	0	0	-21.252	-19.492	0	-24.81	-23.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.951	111.939	112.506	8.401	106.663	106.813	109.832	100.703	-4.071	28.512	108.912	98.422	108.75	95.788	103.512	67.84	98.06	74.314	87.368	56.871	118.686	100.382	87.687	77.241	96.878	116.103	0	34.229	0	0	0	83.502	0	0	0	100.61	0	0	0	108.841	0	0	154.243	-366.655	3.714	8.542	10.648	-449.61	12.022	112.108	130.962	-412.506	151.546	28.687	26.023	7.252	7.294	10.272	13.726	5.534	19.041	15.644	18.156	18.101	6.901	7.256	19.049	22.567	26.428	28.16	28.407	27.951	32.114	31.573	32.788	27.629	0	21.252	19.492	0	24.81	23.206	1.388	0.033	1.401	0.883	1.904	0.458	0.498	0.814	0.846	0.808	0.514	0.626	0.591	0.679	0.848	0.958	1.236	1.01	1.1	0.8	0.8	0.8	0	0.1
Total Current Liabilities Numbers are in millions	134.382	138.823	139.841	143.739	134.395	134.591	137.785	145.608	140.95	131.348	137.526	139.814	136.904	123.841	136.749	129.036	131.831	109.494	126.145	139.562	159.307	147.554	135.635	116.898	109.878	129.103	86.661	36.157	100.166	89.383	112.823	100.791	111.51	107.216	129.896	122.77	151.144	122.173	146.983	155.622	132.145	121.673	173.619	156.32	140.641	104.284	164.921	195.243	155.7	130.75	148.886	178.435	167.329	32.761	32.005	42.782	63.365	76.011	89.596	68.195	57.424	62.1	25.556	28.044	33.728	34.827	26.449	37.406	33.928	35.66	35.907	38.326	39.614	39.073	37.788	29.561	23.566	63.22	62.983	60.035	62.484	54.737	49.573	48.846	36.785	35.443	35.113	51.181	57.449	52.877	61.73	51.849	52.934	60.217	38.016	46.745	26.364	27.855	20.904	27.57	15.5	22.2	14.8	19.8	22	11.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	771.52	671.559	672.752	672.424	788.601	793.23	825.446	834.381	857.432	861.084	914.135	924.562	946.264	944.252	1,093.3	1,096.934	1,147.325	1,183.731	1,176.118	1,117.677	1,122.106	1,198.589	1,316.082	1,230.299	1,283.75	1,287	2,310.078	2,332.209	2,311.225	2,389.244	2,386.761	2,384.157	2,410.083	2,407.665	2,405.279	2,425.3	2,488.313	2,487.239	2,486.177	2,485.127	2,533.987	2,572.901	2,577.647	2,620.956	2,576.23	2,650.359	2,649.647	2,624.599	2,678.705	2,781.99	2,784.142	2,837.287	2,890.103	610	567.287	575.843	568.153	567.39	566.725	584.482	604.062	597.625	674.844	688.6	717.26	720.96	720.96	722.81	730.65	732.5	738.75	743.75	760.375	772.25	571	569	557	463.7	479.272	441.145	417.268	438.063	446.5	460.031	468.563	437.427	412.755	414.704	443.973	445.823	447.674	319.248	324.44	324.634	285.019	285.02	285.211	285.217	285.222	285.227	285.2	267.5	252.7	222.7	223	142.2
Deferred Revenue Non-Current Numbers are in millions	-14.427	307.913	313.036	321.199	0	0	0	0.653	0	0	0	-112.081	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	0	0	0	0	0	77.241	0	0	0	70.854	118.231	115.814	113.447	110.937	0	0	0	0	0	0	-21.301	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	9.268	9.268	14.168	66.987	134.489	134.489	134.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.427	14.223	13.611	12.325	0.653	0.653	0.653	0.653	0	0	0	112.081	0	0	0	0	0.228	16.255	26.599	21.038	22.742	20.109	12.179	12.384	46.618	42.401	0	0	393.939	388.682	381.451	388.05	440.967	407.963	406.745	415.881	419.48	499.502	495.593	507.991	475.539	500.506	500.506	500.506	575.007	558.621	550.346	559.918	562.811	542.466	550.791	556.771	528.357	29.029	26.764	24.73	23.789	22.526	21.287	21.301	22.128	49.545	43.627	44.479	174.356	167.257	159.333	162.89	194.061	202.094	193.457	197.044	212.916	209.22	205.121	203.87	254.52	247.614	240.588	234.242	226.65	220.65	213.965	183.338	175.879	163.636	158.481	152.68	146.812	141.948	136.821	32.863	27.322	27.93	29.97	29.666	11.81	13.223	8.94	8.94	15.1	15.1	15.1	15.1	14.9	1.1
Other Non-Current Liabilities Numbers are in millions	221.673	6.164	6.877	4.032	213.976	215.789	217.012	219.331	227.048	228.039	229.602	233.509	238.808	236.538	235.803	236.177	240.62	31.805	26.198	27.839	25.791	25.797	25.926	25.742	24.666	24.098	334.085	355.068	27.235	28.938	30.469	31.431	37.309	39.325	42.268	44.804	45.157	49.199	51.299	55.121	71.756	76.551	74.074	79.913	39.587	41.122	43.884	45.313	48.129	62.512	61.838	63.938	68.961	17.887	17.223	17.59	18.011	17.771	17.804	53.899	34.235	31.507	31.336	30.543	12.668	12.921	29.673	18.158	14.986	14.365	17.597	17.02	17.223	16.493	16.975	17.925	18.265	7.002	3.25	4.642	5.15	5.292	9.001	1.112	1.984	4.374	2.419	1.941	1.907	2.51	3.022	2.984	1.262	1.551	1.747	1.924	1.635	1.823	2.087	1.977	1.9	2.3	2.3	1.2	1.4	0.9
Total Non-Current Liabilities Numbers are in millions	993.193	999.859	1,006.276	1,009.98	1,003.23	1,009.672	1,043.111	1,055.018	1,084.48	1,089.123	1,143.737	1,158.071	1,185.072	1,180.79	1,329.103	1,333.111	1,388.173	1,231.791	1,228.915	1,166.554	1,170.639	1,244.495	1,354.187	1,268.425	1,355.034	1,353.499	2,644.163	2,687.277	2,732.399	2,806.864	2,798.681	2,803.638	2,888.359	2,854.953	2,854.292	2,885.985	2,952.95	3,035.94	3,033.069	3,048.239	3,081.282	3,149.958	3,152.227	3,201.375	3,268.065	3,250.102	3,243.877	3,229.83	3,360.499	3,505.199	3,512.585	3,571.443	3,598.358	656.916	611.274	618.163	609.953	607.687	605.816	638.381	660.425	678.677	749.807	763.622	904.284	901.138	909.966	903.858	939.697	948.959	949.804	957.814	990.514	997.963	793.096	790.795	829.785	718.316	723.11	680.029	649.068	664.005	669.466	644.481	646.426	614.705	582.923	583.493	659.679	724.77	722.006	489.584	353.024	354.115	316.736	316.61	298.656	300.263	296.249	296.144	302.2	284.9	270.1	239	239.3	144.2
Total Liabilities Numbers are in millions	1,127.575	1,138.682	1,146.117	1,153.719	1,137.625	1,144.263	1,180.896	1,200.626	1,225.43	1,220.471	1,281.263	1,297.885	1,321.976	1,304.631	1,465.852	1,462.147	1,520.004	1,341.285	1,355.06	1,306.116	1,329.946	1,392.049	1,489.822	1,385.323	1,464.912	1,482.602	2,730.824	2,723.434	2,832.565	2,896.247	2,911.504	2,904.429	2,999.869	2,962.169	2,984.188	3,008.755	3,104.094	3,158.113	3,180.052	3,203.861	3,213.427	3,271.631	3,325.846	3,357.695	3,408.706	3,354.386	3,408.798	3,425.073	3,516.199	3,635.949	3,661.471	3,749.878	3,765.687	689.677	643.279	660.945	673.318	683.698	695.412	706.576	717.849	740.777	775.363	791.666	938.012	935.965	936.415	941.264	973.625	984.619	985.711	996.14	1,030.128	1,037.036	830.884	820.356	853.351	781.536	786.093	740.064	711.552	718.742	719.039	693.327	683.211	650.148	618.036	634.674	717.128	777.647	783.736	541.433	405.958	414.332	354.752	363.355	325.02	328.118	317.153	323.714	317.7	307.1	284.9	258.8	261.3	155.5
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.241	72.871	72.368	71.869	70.854	118.231	115.814	113.447	110.937	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	0	0	0	0	0	9.268	9.268	0	66.987	134.489	134.489	134.489	132.586	128.085	123.797	119.708	113.714	109.905	106.263	102.732	148	143	138.3	133.7	129.3	31.6
Common Stock 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	0.321	0.321	0.321	0.321	0.321	0.321	0.293	2.567	2.567	2.564	2.561	2.559	2.558	2.555	2.547	2.543	2.426	2.383	2.074	2.024	1.998	1.987	1.981	1.893	1.759	1.738	1.56	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.659	0.659	0.662	0.666	0.66	0.657	0.707	0.707	0.705	0.705	0.705	0.701	0.699	0.699	0.698	0.698	0.66	0.653	0.639	0.637	0.626	0.625	0.622	0.524	0.359	0.352	0.352	0.352	0.352	0.352	0.352	0.352	0.348	0.3	0	0	0	0	0
Retained Earnings Numbers are in millions	-73.577	-63.256	-35.557	-21.403	76.663	73.941	75.009	96.476	96.53	87.99	79.336	80.241	62.603	35.155	41.046	62.963	63.212	79.015	115.331	122.682	121.06	104.737	61.876	61.425	17.693	4.98	-2,098.555	-2,093.554	-1,887.439	-1,888.713	-1,894.39	-1,887.564	-1,343.886	-1,390.207	-1,391.273	-1,376.844	-1,372.245	-830.066	-842.365	-830.35	-833.712	-836.251	-851.388	-842.119	-993.053	-1,000.089	-1,027.191	-1,018.202	-933.412	-989.459	-997.603	-985.473	-972.335	-1,031.873	-1,033.215	-1,049.333	-1,056.844	-1,066.575	-1,078.879	-1,078.735	-1,085.245	-941.254	-955.329	-952.033	-558.315	-564.315	-594.604	-590.364	-436.366	-365.835	-368.78	-366.967	-316.591	-317.86	-322.555	-323.412	-113.695	-109.047	-117.853	-118.676	-128.527	-137.811	-151.029	-149.045	-153.944	-161.618	-160.406	-154.086	-159.888	-166.114	-176.156	-61.333	-49.216	-42.235	-30.166	-30.78	-23.386	-55.313	-41.103	-25.214	-29.7	-30.7	-27.4	-17.3	-14.4	-11.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0	-0	-0	-0	-0	0	-0	0	0	0	-0	-0	0	-41.652	-0	-0	-0	-14.981	-7.684	-1.687	-0	-307.031	-0	-0	-0	-0	0	0	-0	-251.594	0	-0	0	-220.738	-0	-0	0	-186.913	-77.241	0	0	-187.435	-70.854	-27.187	-115.814	-170.187	-110.937	0	0	-160.753	0	0	0	0	0	0	0	0.828	1.821	2.814	3.807	4.8	5.793	6.621	7.027	7.028	2.125	7.942	5.347	2.409	1.541	-4.271	-1.297	-2.125	-3.318	-1.783	-7.237	-4.591	-11.199	-12.829	-8.996	-9.984	-9.984	-9.984	-19.401	-19.401	-9.984	-9.984	-9.984	-9.984	-10.583	-9.984	-9.984	-12.102	-9.6	-7.5	-5.6	-4	-1.5	-1.5
Other Total Stockholders Equity Numbers are in millions	310.356	309.307	307.973	307.985	306.804	305.333	310.123	311.929	313.346	315.751	339.287	339.256	337.892	336.52	335.37	334.628	333.856	332.995	332.181	374.186	331.054	329.562	328.979	343.385	334.467	327.339	1,397.284	1,704.149	1,396.927	1,396.573	1,396.043	1,395.505	1,394.988	1,391.979	1,391.19	1,641.906	1,389.328	1,377.022	1,373.141	1,590.113	1,364.393	1,359.977	1,355.338	1,539.389	1,259.412	1,260.992	1,261.757	1,450.283	1,263.45	1,175.029	1,270.196	1,331.188	1,277.168	708.737	708.152	868.117	706.933	706.382	705.89	705.563	704.929	704.276	702.86	702.398	703.055	706.006	706.396	704.183	704.003	701.647	699.155	696.286	694.78	698.179	885.697	906.308	937.85	1,000.307	998.495	996.435	1,010.841	1,010.969	1,010.709	937.279	920.417	888.611	886.789	884.284	823.646	762.824	576.508	369.77	499.583	504.062	508.344	512.284	518.257	522.153	526.091	528.678	396.3	140.6	143.5	146.4	148.4	68.3
Total Shareholders Equity Numbers are in millions	236.779	246.051	272.416	286.582	383.467	379.274	385.132	408.405	409.876	403.741	418.623	419.497	400.495	371.675	376.416	397.591	397.068	412.01	447.512	455.216	452.114	434.299	390.855	389.829	344.476	330.632	-700.95	-696.115	-490.191	-491.819	-498.026	-491.738	51.395	4.339	2.484	16.032	19.644	549.515	533.334	541.58	533.228	526.269	506.376	512.74	268.433	335.798	308.932	318.502	332.019	278.507	274.352	290.713	306.393	-322.476	-324.403	-341.309	-349.251	-359.533	-372.329	-372.512	-379.656	-236.318	-251.809	-248.147	147.221	145.165	116.259	119.278	274.089	343.095	338.068	337.007	380.971	388.968	569.196	586.01	826.401	887.694	880.046	876.333	879.695	872.073	853.141	784.303	755.927	724.071	727.292	720.84	721.386	721.837	515.964	423.884	573.321	580.28	592.343	591.58	598.354	567.113	581.619	594.442	505.3	245.4	248.8	258.8	261.8	87
Total Equity Numbers are in millions	236.779	246.051	272.416	286.582	383.467	379.274	385.132	408.405	409.876	403.741	418.623	419.497	400.495	371.675	376.416	397.591	397.068	412.01	447.512	455.216	452.114	434.299	390.855	389.829	344.476	330.632	-700.95	-696.115	-490.191	-491.819	-498.026	-491.738	51.395	4.339	2.484	16.032	19.644	549.515	533.334	541.58	533.228	526.269	506.376	512.74	268.433	335.798	308.932	318.502	332.019	278.507	274.352	290.713	306.393	-322.476	-324.403	-341.309	-349.251	-359.533	-372.329	-372.512	-379.656	-236.318	-251.809	-248.147	147.221	145.165	116.259	119.278	274.089	343.095	338.068	337.007	380.971	388.968	569.196	586.01	826.401	887.694	880.046	876.333	879.695	872.073	853.141	784.303	755.927	724.071	727.292	720.84	721.386	721.837	515.964	423.884	573.321	580.28	592.343	591.58	598.354	567.113	581.619	594.442	505.3	245.4	248.8	258.8	261.8	87
Total Liabilities & Shareholders Equity Numbers are in millions	1,364.354	1,384.733	1,418.533	1,440.301	1,521.092	1,523.537	1,566.028	1,609.031	1,635.306	1,624.212	1,699.886	1,717.382	1,722.471	1,676.306	1,842.268	1,859.738	1,917.072	1,753.295	1,802.572	1,761.332	1,782.06	1,826.348	1,880.677	1,775.152	1,809.388	1,813.234	2,029.874	2,027.319	2,342.374	2,404.428	2,413.478	2,412.691	3,051.264	2,966.508	2,986.672	3,024.787	3,123.738	3,707.628	3,713.386	3,745.441	3,746.655	3,797.9	3,832.222	3,870.435	3,677.139	3,690.184	3,717.73	3,743.575	3,848.218	3,914.456	3,935.823	4,040.591	4,072.08	367.201	318.876	319.636	324.067	324.165	323.083	334.064	338.193	504.459	523.554	543.519	1,085.233	1,081.13	1,052.674	1,060.542	1,247.714	1,327.714	1,323.779	1,333.147	1,411.099	1,426.004	1,400.08	1,406.366	1,679.752	1,669.23	1,666.139	1,616.397	1,591.247	1,590.815	1,572.18	1,477.63	1,439.138	1,374.219	1,345.328	1,355.514	1,438.514	1,499.484	1,299.7	965.317	979.279	994.612	947.095	954.935	923.374	895.231	898.772	918.156	823	552.5	533.7	517.6	523.1	242.5

Cumulus Media Inc.

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