Cumulus Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cumulus Media's balance sheet done over the years? Its assets were worth $1,440,301,000 last year, which is less than in the previous period. 80% of Cumulus Media’s total assets is currently financed by debt. Its liabilities reached the amount of $1,153,719,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 3745441000 | 3.20B | 85.54% |
|---|---|---|---|
| 2015 | 3024787000 | 3.00B | 99.47% |
| 2016 | 2412691000 | 2.90B | 120.38% |
| 2017 | 2027319000 | 2.72B | 134.34% |
| 2018 | 1775152000 | 1.38B | 78.04% |
| 2019 | 1761332000 | 1.30B | 74.16% |
| 2020 | 1859738000 | 1.46B | 78.62% |
| 2021 | 1717382000 | 1.29B | 75.57% |
| 2022 | 1609031000 | 1.20B | 74.62% |
| 2023 | 1440301000 | 1.15B | 80.1% |
CMLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.66M | 107.43M | 177.02M | 271.76M | 15.14M | 27.58M | 102.89M | 131.25M | 31.65M | 7.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 182.20M | 212.29M | 198.83M | 203.26M | 245.38M | 253.50M | 239.47M | 236.57M | 247.57M | 250.76M |
Inventory | 0 | 0 | 0 | 1 | 88.86M | 82.45M | 8.99M | 38.17M | 53.13M | 25.06M |
Other current assets | 24.03M | 25.54M | 30.65M | 27.94M | 31.28M | 31.45M | 51.25M | 33.92M | 80.04M | 112.79M |
Total current assets | 286.89M | 345.27M | 406.51M | 502.96M | 380.68M | 394.99M | 393.62M | 439.92M | 359.27M | 370.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 302.57M | 325.34M | 334.45M | 366.26M | 376.37M | 235.89M | 191.60M | 162.06M | 169.43M | 221.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 135.21M | 135.21M | 703.35M | 1.25B |
Intangible assets | 837.62M | 923.29M | 962.29M | 969.97M | 994.87M | 1.12B | 1.28B | 1.65B | 1.75B | 1.84B |
Long term investments | 0 | 0 | 0 | 0 | -12.38M | -12.38M | 0 | -388.05M | -415.88M | -507.99M |
Other non-current assets | 13.20M | 9.15M | 7.75M | 12.75M | 9.40M | 15.07M | 20.07M | 18.80M | 40.12M | 58.94M |
Total non-current assets | 1.15B | 1.26B | 1.31B | 1.35B | 1.38B | 1.38B | 1.63B | 1.97B | 2.66B | 3.37B |
Total assets | 1.44B | 1.60B | 1.71B | 1.85B | 1.76B | 1.77B | 2.02B | 2.41B | 3.02B | 3.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.97M | 98.62M | 0 | 0 | 0 | 0 | 0 | 6M | 6M |
Short term debt | 27.51M | 27.97M | 28.39M | 33.37M | 39.71M | 13M | 0 | 0 | 0 | 0 |
Total current liabilities | 143.73M | 145.60M | 139.81M | 129.03M | 139.56M | 116.89M | 36.15M | 100.79M | 122.77M | 155.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 785.56M | 834.38M | 924.56M | 1.09B | 1.11B | 1.23B | 2.33B | 2.38B | 2.40B | 2.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 212.09M | 219.33M | 233.50M | 236.17M | 27.83M | 25.74M | 355.06M | 31.43M | 483.08M | 55.12M |
Total non-current liabilities | 1.00B | 1.05B | 1.15B | 1.33B | 1.16B | 1.26B | 2.68B | 2.80B | 2.88B | 3.04B |
Total liabilities | 1.15B | 1.20B | 1.29B | 1.46B | 1.30B | 1.38B | 2.72B | 2.90B | 3.00B | 3.20B |
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