Cumulus Media Inc
NASDAQ:CMLS
Cumulus Media Inc
NASDAQ:CMLS
Price:
0.0768
USD
-3.76%
Market Cap:
$14.2m
Balance Sheet
Balance Sheet Decomposition
Cumulus Media Inc
Cumulus Media Inc
Balance Sheet Decomposition is not available for
Cumulus Media Inc
Cumulus Media Inc
Balance Sheet
Cumulus Media Inc
Cumulus Media Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
60
|
7
|
32
|
5
|
2
|
32
|
53
|
16
|
13
|
31
|
88
|
33
|
7
|
32
|
131
|
103
|
28
|
15
|
272
|
177
|
107
|
81
|
64
|
|
| Cash Equivalents |
5
|
60
|
7
|
32
|
5
|
2
|
32
|
53
|
16
|
13
|
31
|
88
|
33
|
7
|
32
|
131
|
103
|
28
|
15
|
272
|
177
|
107
|
81
|
64
|
|
| Total Receivables |
34
|
47
|
51
|
55
|
54
|
55
|
53
|
44
|
43
|
42
|
243
|
214
|
269
|
251
|
248
|
237
|
240
|
254
|
245
|
203
|
199
|
212
|
182
|
165
|
|
| Accounts Receivables |
34
|
47
|
51
|
55
|
54
|
55
|
53
|
44
|
43
|
42
|
243
|
214
|
269
|
251
|
248
|
237
|
240
|
254
|
245
|
203
|
199
|
212
|
182
|
165
|
|
| Other Receivables |
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 |
26
|
24
|
15
|
9
|
12
|
6
|
6
|
3
|
6
|
5
|
51
|
51
|
75
|
113
|
80
|
72
|
51
|
114
|
120
|
28
|
31
|
26
|
24
|
19
|
|
| Total Current Assets |
66
|
131
|
73
|
96
|
71
|
63
|
91
|
101
|
65
|
60
|
324
|
353
|
377
|
371
|
359
|
440
|
394
|
395
|
381
|
503
|
407
|
345
|
287
|
248
|
|
| PP&E Net |
83
|
92
|
91
|
93
|
88
|
72
|
62
|
55
|
47
|
40
|
278
|
256
|
255
|
222
|
169
|
162
|
192
|
236
|
377
|
367
|
335
|
328
|
303
|
266
|
|
| PP&E Gross |
83
|
92
|
91
|
93
|
88
|
72
|
62
|
55
|
47
|
40
|
278
|
256
|
255
|
222
|
169
|
162
|
192
|
236
|
377
|
367
|
335
|
328
|
303
|
266
|
|
| Accumulated Depreciation |
32
|
48
|
66
|
86
|
105
|
117
|
131
|
143
|
152
|
161
|
170
|
187
|
187
|
221
|
252
|
281
|
307
|
15
|
42
|
71
|
96
|
105
|
129
|
153
|
|
| Intangible Assets |
610
|
886
|
1 054
|
1 133
|
1 041
|
934
|
784
|
325
|
161
|
161
|
2 016
|
1 861
|
1 912
|
1 840
|
1 753
|
1 657
|
1 287
|
1 129
|
995
|
970
|
962
|
923
|
838
|
595
|
|
| Goodwill |
182
|
232
|
246
|
276
|
185
|
177
|
98
|
59
|
56
|
56
|
1 335
|
1 196
|
1 257
|
1 254
|
703
|
135
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
72
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
14
|
13
|
19
|
21
|
16
|
4
|
4
|
5
|
3
|
88
|
78
|
70
|
59
|
18
|
19
|
20
|
15
|
9
|
20
|
14
|
13
|
13
|
10
|
|
| Other Assets |
182
|
232
|
246
|
276
|
185
|
177
|
98
|
59
|
56
|
56
|
1 335
|
1 196
|
1 257
|
1 254
|
703
|
135
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
965
N/A
|
1 356
+40%
|
1 478
+9%
|
1 616
+9%
|
1 406
-13%
|
1 333
-5%
|
1 061
-20%
|
544
-49%
|
334
-39%
|
320
-4%
|
4 041
+1 164%
|
3 744
-7%
|
3 870
+3%
|
3 745
-3%
|
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%
|
1 119
-22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
0
|
4
|
2
|
2
|
3
|
1
|
3
|
6
|
4
|
21
|
9
|
17
|
33
|
16
|
17
|
2
|
14
|
3
|
7
|
7
|
11
|
16
|
13
|
|
| Accrued Liabilities |
48
|
45
|
18
|
17
|
28
|
28
|
20
|
18
|
13
|
20
|
144
|
96
|
134
|
122
|
107
|
84
|
34
|
90
|
131
|
117
|
127
|
127
|
118
|
111
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
27
|
41
|
0
|
8
|
14
|
7
|
49
|
15
|
13
|
77
|
6
|
0
|
0
|
0
|
0
|
13
|
6
|
6
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
4
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
8
|
|
| Total Current Liabilities |
52
|
51
|
49
|
60
|
30
|
38
|
37
|
28
|
68
|
43
|
178
|
195
|
156
|
156
|
123
|
101
|
36
|
117
|
140
|
129
|
140
|
146
|
144
|
134
|
|
| Long-Term Debt |
319
|
415
|
460
|
441
|
569
|
744
|
723
|
689
|
585
|
576
|
2 837
|
2 625
|
2 621
|
2 485
|
2 403
|
2 384
|
0
|
1 230
|
1 007
|
968
|
799
|
716
|
675
|
670
|
|
| Deferred Income Tax |
33
|
153
|
183
|
226
|
201
|
197
|
163
|
45
|
21
|
25
|
557
|
560
|
501
|
508
|
416
|
388
|
0
|
12
|
21
|
0
|
0
|
1
|
12
|
2
|
|
| Other Liabilities |
3
|
2
|
1
|
5
|
19
|
17
|
18
|
31
|
33
|
18
|
64
|
45
|
80
|
55
|
45
|
31
|
2 687
|
26
|
139
|
365
|
359
|
338
|
323
|
305
|
|
| Total Liabilities |
407
N/A
|
621
+52%
|
693
+12%
|
731
+5%
|
819
+12%
|
996
+22%
|
941
-6%
|
792
-16%
|
707
-11%
|
661
-6%
|
3 636
+450%
|
3 425
-6%
|
3 358
-2%
|
3 204
-5%
|
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%
|
1 112
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
135
|
15
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
115
|
74
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
61
|
154
|
149
|
110
|
322
|
367
|
590
|
952
|
1 079
|
1 049
|
986
|
1 018
|
842
|
830
|
1 377
|
1 888
|
2 094
|
61
|
123
|
63
|
80
|
97
|
21
|
305
|
|
| Additional Paid In Capital |
504
|
884
|
937
|
1 011
|
1 017
|
979
|
971
|
968
|
967
|
964
|
1 526
|
1 515
|
1 604
|
1 601
|
1 622
|
1 625
|
1 626
|
328
|
334
|
337
|
342
|
349
|
354
|
358
|
|
| Treasury Stock |
9
|
0
|
0
|
15
|
110
|
282
|
267
|
265
|
261
|
257
|
252
|
252
|
251
|
232
|
229
|
229
|
229
|
0
|
1
|
2
|
3
|
37
|
46
|
47
|
|
| Other Equity |
10
|
10
|
5
|
2
|
2
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
558
N/A
|
735
+32%
|
784
+7%
|
885
+13%
|
587
-34%
|
337
-43%
|
119
-65%
|
248
N/A
|
373
-50%
|
341
+8%
|
404
N/A
|
319
-21%
|
513
+61%
|
542
+6%
|
16
-97%
|
492
N/A
|
696
-42%
|
390
N/A
|
455
+17%
|
398
-13%
|
420
+6%
|
408
-3%
|
287
-30%
|
7
-98%
|
|
| Total Liabilities & Equity |
965
N/A
|
1 356
+40%
|
1 478
+9%
|
1 616
+9%
|
1 406
-13%
|
1 333
-5%
|
1 061
-20%
|
544
-49%
|
334
-39%
|
320
-4%
|
4 041
+1 164%
|
3 744
-7%
|
3 870
+3%
|
3 745
-3%
|
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%
|
1 119
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
20
|
19
|
19
|
19
|
12
|
11
|
11
|
11
|
11
|
30
|
36
|
41
|
30
|
29
|
29
|
29
|
17
|
18
|
20
|
21
|
18
|
17
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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