Cumulus Media Inc.
CMLS 
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
2.79
USD
0.04
(1.45%)
Optionable: No Market Cap: 48 M 90-day average vol: 74,831
Previous close: 2.75 Open: 2.73 Bid: 2.72 Ask: 4.46
52 week range
2.57 6.59
Last updated: Friday 19th April 2024
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CMLS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 13 M | 40 M | 93 M | 28 M | 28 M | ||||
| Accounts payable | 4 M | 4 M | 4 M | 5 M | 2 M | 3 M | 2 M | 96 M | 111 M | 11 M |
| Accounts receivable | 265 M | 248 M | 243 M | 232 M | 235 M | 250 M | 243 M | 201 M | 197 M | 212 M |
| Accrued expenses | 150 M | 156 M | 123 M | 101 M | 36 M | 104 M | 100 M | 96 M | 111 M | 110 M |
| Accumulated depreciation & depletion | -187 M | -221 M | -252 M | -281 M | -307 M | -15 M | -42 M | -71 M | -96 M | -105 M |
| Additional paid in capital | 1,604 M | 1,601 M | 1,622 M | 1,625 M | 1,626 M | 328 M | 334 M | 337 M | 342 M | 348 M |
| Cash and equivalents | 39 M | 17 M | 40 M | 139 M | 112 M | 28 M | 15 M | 272 M | 177 M | 107 M |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 17 M | 40 M | 139 M | 112 M | 28 M | 15 M | 272 M | 177 M | 107 M |
| CashEquivalents | 6 M | 10 M | 8 M | 8 M | 112 M | 28 M | 15 M | |||
| Common par | 2 M | 3 M | 320000.0 | 320000.0 | 320000.0 | |||||
| Common stock equity | 513 M | 542 M | 16 M | -492 M | -696 M | 390 M | 455 M | 398 M | 419 M | 408 M |
| CommonStock | 2 M | 3 M | 320000.0 | 320000.0 | 320000.0 | 398 M | 419 M | 408 M | ||
| Cost in excess | 1,257 M | 1,254 M | 703 M | 135 M | 135 M | |||||
| CurrentCapitalLeaseObligation | 26 M | -26 M | -25 M | 24 M | 24 M | 34 M | 34 M | 28 M | 28 M | 28 M |
| CurrentDeferredTaxesAssets | 47 M | 48 M | 18 M | 53 M | 109 M | 112 M | 115 M | |||
| CurrentDeferredTaxesLiabilities | 536 M | 561 M | 528 M | 483 M | 243 M | 12 M | 21 M | 101 M | 106 M | 109 M |
| Float term debt | 2,621 M | 2,485 M | 2,403 M | 2,384 M | 2,332 M | 1,230 M | 493 M | 1,037 M | 925 M | 714 M |
| GoodwillAndOtherIntangibleAssets | 3,169 M | 3,094 M | 2,456 M | 1,792 M | 1,422 M | 1,129 M | 995 M | 970 M | 962 M | 923 M |
| Gross fixed assets (Plant Property & Equipment) | 442 M | 442 M | 421 M | 443 M | 499 M | 251 M | 418 M | 437 M | 430 M | 431 M |
| IncomeTaxPayable | 5 M | 8 M | 6 M | |||||||
| Intangibles | 1,912 M | 1,840 M | 1,753 M | 1,657 M | 1,287 M | 1,129 M | 995 M | 970 M | 962 M | 923 M |
| InterestPayable | 178 M | 8 M | 8 M | 139 M | 127 M | 51 M | 83 M | 68 M | 1 M | 13 M |
| Invested capital | 5,245 M | 3,183 M | 2,469 M | 1,912 M | 1,718 M | 1,677 M | 2,705 M | 2,342 M | 2,143 M | 1,957 M |
| Leases | 496000.0 | 477000.0 | 32 M | |||||||
| LineOfCredit | 60 M | |||||||||
| LongTermCapitalLeaseObligation | 111 M | 129 M | 126 M | 120 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,621 M | 2,485 M | 2,403 M | 2,384 M | 1,230 M | 604 M | 1,037 M | 925 M | 834 M | |
| LongTermProvisions | 3 M | 4 M | 5 M | 1 M | 6 M | 223 M | 220 M | 213 M | ||
| Net fixed assets (net PP&E) | 255 M | 221 M | 169 M | 162 M | 192 M | 236 M | 376 M | 366 M | 334 M | 325 M |
| Non-current deferred income taxes | 501 M | 508 M | 416 M | 388 M | 251 M | 12 M | 21 M | 30 M | 27 M | 653000.0 |
| NonCurrentDeferredAssets | 8 M | 6 M | 6 M | |||||||
| NonCurrentDeferredLiabilities | 501 M | 508 M | 416 M | 388 M | 12 M | 21 M | 653000.0 | |||
| NonCurrentDeferredTaxesAssets | 173 M | 163 M | 191 M | 145 M | 107 M | 18 M | 53 M | 8 M | 6 M | 6 M |
| Number of employees | 2455.0 | 2455.0 | 2455.0 | 2455.0 | 2455.0 | 2455.0 | 2455.0 | 2455.0 | 2455.0 | 2455.0 |
| Other current assets | 4 M | 15 M | 45 M | 30 M | 300000.0 | 83 M | 87 M | 6 M | 2 M | 26 M |
| Other fixed assets | 366 M | 334 M | 263 M | |||||||
| Other non-current assets | 70 M | 61 M | 22 M | 24 M | 24 M | 15 M | 12 M | 15 M | 8 M | 9 M |
| Other non-current liabilities | 80 M | 55 M | 45 M | 31 M | 2,687 M | 26 M | 11 M | 13 M | 14 M | 220 M |
| Other receivable | 686 M | 1,113 M | 816 M | 916 M | 954 M | |||||
| OtherCurrentLiabilities | 6 M | 6 M | 21 M | 37 M | 7 M | |||||
| OtherPayable | 147 M | 152 M | 118 M | 96 M | 36 M | 101 M | 98 M | |||
| Payables | 150 M | 156 M | 123 M | 101 M | 36 M | 104 M | 100 M | 96 M | 111 M | 11 M |
| Preferred securities of subsidiary trust | 0.0 | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| PreferredStock | 0.0 | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| Prepaid expenses | 69 M | 88 M | 27 M | 34 M | 42 M | 31 M | 31 M | 28 M | 31 M | 26 M |
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -5 M | -5 M | -4 M | -5 M | -5 M | -7 M | -6 M | -6 M |
| Restricted cash | 2 M | 2 M | 272 M | |||||||
| Retained earnings | -842 M | -830 M | -1,377 M | -1,888 M | -2,094 M | 61 M | 123 M | 63 M | 80 M | 96 M |
| Short term debt | 6 M | 13 M | 5 M | 65 M | ||||||
| Total assets | 3,870 M | 3,745 M | 3,002 M | 2,413 M | 2,027 M | 1,775 M | 1,761 M | 1,860 M | 1,717 M | 1,609 M |
| Total current assets | 377 M | 371 M | 359 M | 440 M | 394 M | 395 M | 381 M | 503 M | 407 M | 345 M |
| Total current liabilities | 156 M | 156 M | 123 M | 101 M | 36 M | 117 M | 140 M | 129 M | 140 M | 146 M |
| Total equity | 513 M | 542 M | 16 M | -492 M | -696 M | 390 M | 455 M | 398 M | 419 M | 408 M |
| Total liabilities | 3,358 M | 3,204 M | 2,986 M | 2,904 M | 2,723 M | 1,385 M | 1,306 M | 1,462 M | 1,298 M | 1,201 M |
| Total non-current assets | 3,493 M | 3,377 M | 2,647 M | 1,978 M | 1,638 M | 1,380 M | 1,383 M | 1,359 M | 1,311 M | 1,264 M |
| Total non-current liabilities | 3,201 M | 3,048 M | 2,864 M | 2,804 M | 2,687 M | 1,268 M | 17 M | 1,273 M | 1,158 M | 1,055 M |
| TotalEquityGrossMinority | 513 M | 542 M | 16 M | -492 M | -696 M | 390 M | 455 M | 398 M | 419 M | 408 M |
| TotalEquityGrossMinorityInterest | 513 M | 542 M | 16 M | -492 M | -696 M | 390 M | 455 M | 398 M | 419 M | 408 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,870 M | 3,745 M | 3,002 M | 2,413 M | 2,027 M | 1,775 M | 1,761 M | 1,860 M | 1,717 M | 1,609 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,201 M | 3,048 M | 2,864 M | 2,804 M | 2,687 M | 1,268 M | 17 M | 1,273 M | 1,158 M | 1,055 M |
| Treasury stock | -251 M | -232 M | -229 M | -229 M | -229 M | -1 M | -2 M | -3 M | -37 M | |
| UnearnedPremiums | 38 M | 30 M | ||||||||
| Working capital | 221 M | 215 M | 237 M | 339 M | 357 M | 278 M | 241 M | 374 M | 267 M | 200 M |
| ltinv | 10 M | 17 M |
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