Cumulus Media Inc (NASDAQ:CMLS)
| 5.00 Delayed Data As of Dec 07 |  +0.13 / +2.67%Today’s Change | 2.57 Today|||52-Week Range 7.40 | -19.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2017 | 2018 | |||
| Assets | Cash | 17.3M | 39.6M | 111.9M | 30.0M | |
| Short Term Investment Cash | -25.5M | 22.3M | -27.4M | -81.9M | ||
| Cash & Short Term Investments | 17.3M | 39.6M | 111.9M | 30.0M | ||
| Receivables | Receivables | 250.8M | 247.6M | 239.5M | 253.5M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 102.7M | 72.1M | 42.3M | 111.5M | |
| Current Assets | 370.8M | 359.3M | 393.6M | 395.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 442.2M | 421.0M | 498.6M | 250.9M | |
| Depreciation | -220.7M | -251.6M | -307.0M | -15.0M | ||
| Intangible Assets | 3.1B | 2.5B | 1.4B | 1.1B | ||
| Other Assets | 3.2B | 2.5B | 1.4B | 1.1B | ||
| Total Assets | 3.9B | 3.2B | 2.0B | 1.8B | ||
| Liabilities | Accounts Payable | 33.2M | 15.9M | 1.9M | 14.3M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 13.0M | ||
| Accrued Expenses | 75.3M | 59.9M | 24.7M | 66.0M | ||
| Other Current Liabilities | 91.6M | 74.0M | 24.7M | 66.0M | ||
| Other Liabilities | 155.6M | 122.8M | 36.2M | 116.9M | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.4B | 2.3B | 1.2B | |
| Deferred Taxes | -508.0M | -415.9M | -219.3M | -12.4M | ||
| Other Liabilities | 55.1M | 44.8M | 135.8M | 25.7M | ||
| Total Liabilities | 3.4B | 3.2B | 2.7B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
| Common Equity | 541.6M | 16.0M | -696.1M | 389.8M | ||
| Total Shareholder Equity | 541.6M | 16.0M | -696.1M | 389.8M | ||
| Share Information | Common Shares Outstanding | 29.1M | 29.3M | 29.3M | 16.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
