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Cumulus Media Inc
NASDAQ:CMLS

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Cumulus Media Inc Logo
Cumulus Media Inc
NASDAQ:CMLS
Watchlist
Price: 3.31 USD 0.3% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.4B
-5%
Assets
Growth Rates:
1 Year
-10%
3 Years
-23%
5 Years
-19%
7 Years
-40%
10 Years
-63%
1.2B
+1%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-21%
5 Years
-17%
7 Years
-60%
10 Years
-66%
286.6m
-25%
Equity
Growth Rates:
1 Year
-30%
3 Years
-28%
5 Years
-26%
7 Years
-
10 Years
-44%

Balance Sheet Decomposition
Cumulus Media Inc

1.4B
Assets
1.2B
Liabilities
1.4B
Assets
1.2B
Liabilities
Current Assets 286.9m
Cash & Short-Term Investments 80.7m
Receivables 182.2m
Other Current Assets 24m
Non-Current Assets 1.2B
PP&E 299.2m
Intangibles 837.6m
Other Non-Current Assets 16.5m
Current Liabilities 143.7m
Accounts Payable 116.2m
Accrued Liabilities 27.5m
Non-Current Liabilities 1B
Long-Term Debt 672.4m
Other Non-Current Liabilities 337.6m

Balance Sheet
Cumulus Media Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
32
131
103
28
15
272
177
107
81
Cash Equivalents
7
32
131
103
28
15
272
177
107
81
Total Receivables
251
248
237
240
254
245
203
199
212
182
Accounts Receivables
251
248
237
240
254
245
203
199
212
182
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
113
80
72
51
114
120
28
31
26
24
Total Current Assets
371
359
440
394
395
381
503
407
345
287
PP&E Net
222
169
162
192
236
377
367
335
328
303
PP&E Gross
222
169
162
192
236
377
367
335
328
303
Accumulated Depreciation
221
252
281
307
15
42
71
96
105
129
Intangible Assets
1 840
1 753
1 657
1 287
1 129
995
970
962
923
838
Goodwill
1 254
703
135
135
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
59
18
19
20
15
9
20
14
13
13
Other Assets
1 254
703
135
135
0
0
0
0
0
0
Total Assets
3 745
N/A
3 002
-20%
2 413
-20%
2 027
-16%
1 775
-12%
1 761
-1%
1 860
+6%
1 717
-8%
1 609
-6%
1 440
-10%
Liabilities
Accounts Payable
33
16
17
2
14
3
7
7
11
16
Accrued Liabilities
122
107
84
34
90
131
117
127
127
118
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
13
6
6
0
1
1
Other Current Liabilities
0
0
0
0
0
0
0
6
7
8
Total Current Liabilities
156
123
101
36
117
140
129
140
146
144
Long-Term Debt
2 485
2 403
2 384
0
1 230
1 007
968
799
716
675
Deferred Income Tax
508
416
388
0
12
21
0
0
1
12
Other Liabilities
55
45
31
2 687
26
139
365
359
338
323
Total Liabilities
3 204
N/A
2 986
-7%
2 904
-3%
2 723
-6%
1 385
-49%
1 306
-6%
1 462
+12%
1 298
-11%
1 201
-7%
1 154
-4%
Equity
Common Stock
3
0
0
0
0
0
0
0
0
0
Retained Earnings
830
1 377
1 888
2 094
61
123
63
80
97
21
Additional Paid In Capital
1 601
1 622
1 625
1 626
328
334
337
342
349
354
Treasury Stock
232
229
229
229
0
1
2
3
37
46
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
542
N/A
16
-97%
492
N/A
696
-42%
390
N/A
455
+17%
398
-13%
420
+6%
408
-3%
287
-30%
Total Liabilities & Equity
3 745
N/A
3 002
-20%
2 413
-20%
2 027
-16%
1 775
-12%
1 761
-1%
1 860
+6%
1 717
-8%
1 609
-6%
1 440
-10%
Shares Outstanding
Common Shares Outstanding
30
29
29
29
17
18
20
21
18
17

See Also

Summary
CMLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMLS stock valuation using valuation multiples.
Wall Street Estimates
CMLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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