Cumulus Media Inc. (CMLS)
NASDAQ: CMLS · Real-Time Price · USD
0.880
+0.010 (1.15%)
Nov 6, 2024, 4:00 PM EST - Market closed
Cumulus Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 52.15 | 80.66 | 107.43 | 177.03 | 271.76 | 15.14 | Upgrade
|
| Cash & Short-Term Investments | 52.15 | 80.66 | 107.43 | 177.03 | 271.76 | 15.14 | Upgrade
|
| Cash Growth | -37.02% | -24.92% | -39.31% | -34.86% | 1694.75% | -45.11% | Upgrade
|
| Receivables | 171.99 | 182.2 | 212.3 | 198.83 | 203.26 | 245.39 | Upgrade
|
| Prepaid Expenses | 30.39 | 24.04 | 25.54 | 30.66 | 27.94 | 31.29 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.87 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 87 | Upgrade
|
| Total Current Assets | 254.54 | 286.9 | 345.27 | 406.52 | 502.96 | 380.68 | Upgrade
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| Property, Plant & Equipment | 272.47 | 302.57 | 327.84 | 334.93 | 366.76 | 376.75 | Upgrade
|
| Other Intangible Assets | 825.31 | 837.63 | 923.3 | 962.3 | 969.98 | 994.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.97 | 6.36 | 7.78 | - | Upgrade
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| Other Long-Term Assets | 12.05 | 13.2 | 6.66 | 7.28 | 12.26 | 9.03 | Upgrade
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| Total Assets | 1,364 | 1,440 | 1,609 | 1,717 | 1,860 | 1,761 | Upgrade
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| Accounts Payable | 107.95 | 15.89 | 10.96 | 6.64 | 6.79 | 3.18 | Upgrade
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| Accrued Expenses | - | 72.37 | 77.09 | 76.12 | 60 | 65.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5.25 | 5.25 | Upgrade
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| Current Portion of Leases | 26.43 | 28.77 | 28.76 | 28.65 | 28.37 | 34.7 | Upgrade
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| Other Current Liabilities | - | 26.71 | 28.8 | 28.41 | 28.63 | 31.01 | Upgrade
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| Total Current Liabilities | 134.38 | 143.74 | 145.61 | 139.81 | 129.04 | 139.56 | Upgrade
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| Long-Term Debt | 670.31 | 672.42 | 714.46 | 798.92 | 967.66 | 1,006 | Upgrade
|
| Long-Term Leases | 101.21 | 115.31 | 121.64 | 125.87 | 129.53 | 111.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.43 | 12.33 | 0.65 | - | - | 21.04 | Upgrade
|
| Other Long-Term Liabilities | 207.25 | 209.92 | 218.27 | 233.27 | 235.92 | 27.69 | Upgrade
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| Total Liabilities | 1,128 | 1,154 | 1,201 | 1,298 | 1,462 | 1,306 | Upgrade
|
| Additional Paid-In Capital | 357.19 | 353.73 | 348.46 | 342.23 | 337.04 | 333.71 | Upgrade
|
| Retained Earnings | -73.58 | -21.4 | 96.48 | 80.24 | 62.96 | 122.68 | Upgrade
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| Treasury Stock | -46.83 | -45.75 | -36.53 | -2.98 | -2.41 | -1.17 | Upgrade
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| Shareholders' Equity | 236.78 | 286.58 | 408.41 | 419.5 | 397.59 | 455.22 | Upgrade
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| Total Liabilities & Equity | 1,364 | 1,440 | 1,609 | 1,717 | 1,860 | 1,761 | Upgrade
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| Total Debt | 797.95 | 816.51 | 864.86 | 953.44 | 1,131 | 1,158 | Upgrade
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| Net Cash (Debt) | -745.8 | -735.85 | -757.43 | -776.42 | -859.05 | -1,143 | Upgrade
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| Net Cash Per Share | -44.52 | -42.61 | -37.83 | -37.09 | -42.28 | -56.33 | Upgrade
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| Filing Date Shares Outstanding | 16.99 | 16.67 | 18.38 | 20.62 | 20.41 | 17.68 | Upgrade
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| Total Common Shares Outstanding | 16.99 | 16.55 | 18.24 | 20.52 | 20.38 | 17.61 | Upgrade
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| Working Capital | 120.15 | 143.16 | 199.66 | 266.7 | 373.93 | 241.12 | Upgrade
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| Book Value Per Share | 13.94 | 17.32 | 22.39 | 20.44 | 19.51 | 25.85 | Upgrade
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| Tangible Book Value | -588.53 | -551.05 | -514.89 | -542.8 | -572.39 | -539.66 | Upgrade
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| Tangible Book Value Per Share | -34.65 | -33.30 | -28.23 | -26.45 | -28.09 | -30.65 | Upgrade
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| Land | - | 62.33 | 62.49 | 62.65 | 73.25 | 73.26 | Upgrade
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| Buildings | - | 34.06 | 32.64 | 29.99 | 30.05 | 29.94 | Upgrade
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| Machinery | - | 181.35 | 152.63 | 149.2 | 137.15 | 120.92 | Upgrade
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| Construction In Progress | - | 5.01 | 15.64 | 17.86 | 10.79 | 23.35 | Upgrade
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| Leasehold Improvements | - | 25.16 | 32.05 | 27.86 | 28.63 | 27.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.