Equities

Cumulus Media Inc

Cumulus Media Inc

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments81107177
Total Receivables, Net182212199
Total Inventory------
Prepaid expenses242631
Other current assets, total------
Total current assets287345407
Property, plant & equipment, net303328335
Goodwill, net------
Intangibles, net838923962
Long term investments------
Note receivable - long term------
Other long term assets136.667.28
Total assets1,4401,6091,717
LIABILITIES
Accounts payable16116.64
Accrued expenses118127127
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.260.790.25
Other current liabilities, total8.407.246.16
Total current liabilities144146140
Total long term debt675716799
Total debt676717799
Deferred income tax120.65--
Minority interest------
Other liabilities, total323338359
Total liabilities1,1541,2011,298
SHAREHOLDERS EQUITY
Common stock000
Additional paid-in capital354348342
Retained earnings (accumulated deficit)(21)9680
Treasury stock - common(46)(37)(2.98)
Unrealized gain (loss)------
Other equity, total000
Total equity287408419
Total liabilities & shareholders' equity1,4401,6091,717
Total common shares outstanding171821
Treasury shares - common primary issue5.222.930.23
Data Provided by LSEG
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