Cumulus Media Inc (NASDAQ:CMLS)

11.40
Delayed Data
As of May 27
 +0.30 / +2.70%
Today’s Change
9.60
Today|||52-Week Range
15.67
+1.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2017

2018
AssetsCash17.3M39.6M111.9M30.0M
 
 
 
 
 
Short Term Investment Cash-25.5M22.3M-27.4M-81.9M
 
 
 
 
 
Cash & Short Term Investments17.3M39.6M111.9M30.0M
 
 
 
 
 
 
ReceivablesReceivables250.8M247.6M239.5M253.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets102.7M72.1M42.3M111.5M
 
 
 
 
 
Current Assets370.8M359.3M393.6M395.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross442.2M421.0M498.6M250.9M
 
 
 
 
 
Depreciation-220.7M-251.6M-307.0M-15.0M
 
 
 
 
 
Intangible Assets3.1B2.5B1.4B1.1B
 
 
 
 
 
Other Assets3.2B2.5B1.4B1.1B
 
 
 
 
 
Total Assets3.9B3.2B2.0B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M15.9M1.9M14.3M
 
 
 
 
 
Short Term Debt0.000.000.0013.0M
 
 
Accrued Expenses75.3M59.9M24.7M66.0M
 
 
 
 
 
Other Current Liabilities91.6M74.0M24.7M66.0M
 
 
 
 
 
Other Liabilities155.6M122.8M36.2M116.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.4B2.3B1.2B
 
 
 
 
 
Deferred Taxes-508.0M-415.9M-219.3M-12.4M
 
 
 
 
 
Other Liabilities55.1M44.8M135.8M25.7M
 
 
 
 
 
Total Liabilities3.4B3.2B2.7B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.000.00--
Common Equity541.6M16.0M-696.1M389.8M
 
 
 
 
 
Total Shareholder Equity541.6M16.0M-696.1M389.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.1M29.3M29.3M16.6M
 
 
 
 
 
 
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