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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash61.7M30.0M17.8M23.0M
 
 
 
 
 
Short Term Investment Cash-5.0M-31.6M-12.2M5.2M
 
 
 
 
 
Cash & Short Term Investments61.7M30.0M17.8M23.0M
 
 
 
 
 
 
ReceivablesReceivables240.5M253.5M229.5M237.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets117.8M111.5M192.9M154.1M
 
 
 
 
 
Current Assets420.0M395.0M440.2M414.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross243.4M250.9M----
 
 
 
Depreciation-7.7M-15.0M----
 
 
 
Intangible Assets1.1B1.1B1.0B1.0B
 
 
 
 
 
Other Assets1.2B1.1B1.1B1.0B
 
 
 
 
 
Total Assets1.8B1.8B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.9M103.9M87.7M99.9M
 
 
 
 
 
Short Term Debt13.0M13.0M47.9M47.6M
 
 
 
 
 
Other Liabilities109.9M116.9M135.6M147.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.3B1.2B
 
 
 
 
 
Deferred Taxes-46.6M-12.4M-12.2M-20.1M
 
 
 
 
 
Other Liabilities24.7M25.7M25.9M25.7M
 
 
 
 
 
Total Liabilities1.5B1.4B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity344.5M389.8M390.9M434.3M
 
 
 
 
 
Total Shareholder Equity344.5M389.8M390.9M434.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M16.6M16.8M17.0M
 
 
 
 
 
 
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