Cumulus Media Inc (NASDAQ:CMLS)
| 7.83 Delayed Data As of Jun 24 |  -0.22 / -2.74%Today’s Change | 7.66 Today|||52-Week Range 15.67 | -30.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 61.7M | 30.0M | 17.8M | 23.0M | |
| Short Term Investment Cash | -5.0M | -31.6M | -12.2M | 5.2M | ||
| Cash & Short Term Investments | 61.7M | 30.0M | 17.8M | 23.0M | ||
| Receivables | Receivables | 240.5M | 253.5M | 229.5M | 237.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 117.8M | 111.5M | 192.9M | 154.1M | |
| Current Assets | 420.0M | 395.0M | 440.2M | 414.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 243.4M | 250.9M | -- | -- | |
| Depreciation | -7.7M | -15.0M | -- | -- | ||
| Intangible Assets | 1.1B | 1.1B | 1.0B | 1.0B | ||
| Other Assets | 1.2B | 1.1B | 1.1B | 1.0B | ||
| Total Assets | 1.8B | 1.8B | 1.9B | 1.8B | ||
| Liabilities | Accounts Payable | 96.9M | 103.9M | 87.7M | 99.9M | |
| Short Term Debt | 13.0M | 13.0M | 47.9M | 47.6M | ||
| Other Liabilities | 109.9M | 116.9M | 135.6M | 147.6M | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.2B | 1.3B | 1.2B | |
| Deferred Taxes | -46.6M | -12.4M | -12.2M | -20.1M | ||
| Other Liabilities | 24.7M | 25.7M | 25.9M | 25.7M | ||
| Total Liabilities | 1.5B | 1.4B | 1.5B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 344.5M | 389.8M | 390.9M | 434.3M | ||
| Total Shareholder Equity | 344.5M | 389.8M | 390.9M | 434.3M | ||
| Share Information | Common Shares Outstanding | 16.5M | 16.6M | 16.8M | 17.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
