Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $81 | $107 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $182 | $212 | $199 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $24 | $26 | $31 |
| Total Curr. Assets | $248 | $287 | $345 | $407 |
| Property Plant & Equip (Net) | $263 | $303 | $325 | $334 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $595 | $838 | $923 | $962 |
| Long-Term Investments | $0 | -$12 | $0 | $0 |
| Tax Assets | $0 | $0 | $6 | $6 |
| Other NC Assets | $12 | $26 | $9 | $8 |
| Total NC Assets | $871 | $1,153 | $1,264 | $1,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,119 | $1,440 | $1,609 | $1,717 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $11 | $7 |
| Short-Term Debt | $26 | $29 | $28 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $99 | $107 | $70 |
| Total Curr. Liab. | $134 | $144 | $146 | $140 |
| LT Debt | $768 | $788 | $834 | $925 |
| Deferred Rev, NC | $0 | $0 | $0 | -$112 |
| Deferred Tax Liab, NC | $2 | $12 | $1 | $112 |
| Other NC Liab. | $207 | $210 | $220 | $233 |
| Total NC Liab. | $978 | $1,010 | $1,055 | $1,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $144 | $148 | $154 |
| Total Liabilities | $1,112 | $1,154 | $1,201 | $1,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$305 | -$21 | $96 | $80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $312 | $308 | $312 | $339 |
| Total Equity | $7 | $287 | $408 | $419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,119 | $1,440 | $1,609 | $1,717 |
| Net Debt | $731 | $736 | $755 | $811 |