Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,836 | $80,660 | $107,433 | $177,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161,986 | $182,201 | $212,298 | $198,832 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,229 | $24,036 | $25,540 | $30,656 |
| Total Curr. Assets | $248,051 | $286,897 | $345,271 | $406,516 |
| Property Plant & Equip (Net) | $263,454 | $302,572 | $325,343 | $334,457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $595,122 | $837,629 | $923,295 | $962,295 |
| Long-Term Investments | $0 | -$12,325 | $0 | $0 |
| Tax Assets | $0 | $0 | $5,972 | $6,356 |
| Other NC Assets | $12,022 | $25,528 | $9,150 | $7,758 |
| Total NC Assets | $870,598 | $1,153,404 | $1,263,760 | $1,310,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,118,649 | $1,440,301 | $1,609,031 | $1,717,382 |
| Liabilities | – | – | – | – |
| Payables | $13,005 | $15,891 | $10,963 | $6,641 |
| Short-Term Debt | $26,323 | $28,774 | $27,970 | $63,199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,450 | $99,074 | $106,675 | $69,974 |
| Total Curr. Liab. | $133,778 | $143,739 | $145,608 | $139,814 |
| LT Debt | $768,384 | $787,733 | $834,381 | $924,797 |
| Deferred Rev, NC | $0 | $0 | $0 | -$112,081 |
| Deferred Tax Liab, NC | $2,325 | $12,325 | $653 | $112,081 |
| Other NC Liab. | $207,211 | $209,922 | $219,984 | $233,274 |
| Total NC Liab. | $977,920 | $1,009,980 | $1,055,018 | $1,158,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,666 | $144,083 | $147,895 | $154,268 |
| Total Liabilities | $1,111,698 | $1,153,719 | $1,200,626 | $1,297,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$304,657 | -$21,403 | $96,476 | $80,241 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $311,608 | $307,985 | $311,929 | $339,256 |
| Total Equity | $6,951 | $286,582 | $408,405 | $419,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,118,649 | $1,440,301 | $1,609,031 | $1,717,382 |
| Net Debt | $730,871 | $735,847 | $754,918 | $810,968 |