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Cumulus Media CMLS
$ 0.88 -5.81%

Quarterly report 2024-Q3
added 11-01-2024

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Cumulus Media Balance Sheet 2011-2024 | CMLS

Annual Balance Sheet Cumulus Media

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

619 M 635 M 650 M 701 M 997 M 1.22 B -103 M 2.25 B 2.39 B 2.48 B 2.59 B 2.61 B 593 M

Long Term Debt

672 M 714 M 799 M 968 M 1.01 B 1.23 B - 2.38 B 2.43 B 2.49 B 2.62 B 2.62 B 610 M

Long Term Debt Current

27.5 M 28 M 28.4 M 28.1 M 34.5 M - - - - - 5.94 M 76.5 M 13.2 M

Total Non Current Liabilities

- - - 1.33 B 1.17 B 1.27 B 2.69 B 2.8 B 2.89 B 3.05 B 3.2 B 3.23 B 3.57 B

Total Current Liabilities

144 M 146 M 140 M 129 M 140 M - 36.2 M 101 M 123 M 156 M 156 M 195 M 178 M

Total Liabilities

1.15 B 1.2 B 1.3 B 1.46 B 1.31 B 1.39 B 2.72 B 2.9 B 3.01 B 3.2 B 3.36 B 3.43 B 3.75 B

Deferred Revenue

- - - - - - - - 6 M 6 M - - -

Retained Earnings

-21.4 M 96.5 M 80.2 M 63 M 123 M 61.4 M -2.09 B -1.89 B -1.38 B -830 M -842 M -1.02 B -985 M

Total Assets

1.44 B 1.61 B 1.72 B 1.86 B 1.76 B 1.78 B 2.03 B 2.41 B 3.02 B 3.75 B 3.87 B 3.74 B 4.04 B

Cash and Cash Equivalents

80.7 M 107 M 177 M 272 M 15.1 M 30 M 103 M 131 M 31.7 M 7.27 M 32.8 M 88 M 30.6 M

Book Value

287 M 408 M 419 M 398 M 455 M 390 M -696 M -492 M 16 M 542 M 513 M 319 M 291 M

Total Shareholders Equity

287 M 408 M 419 M 398 M 455 M 390 M -696 M -492 M 16 M 542 M 513 M 247 M 291 M

All numbers in USD currency

Quarterly Balance Sheet Cumulus Media

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

670 M 672 M 673 M 672 M 677 M 709 M 714 M 735 M - 787 M 799 M 819 M 818 M 967 M 968 M 1.01 B 968 M 968 M 1.01 B 1.01 B 1.01 B 1.01 B 1.23 B - 1.24 B 1.24 B - 1.71 B 1.78 B 1.78 B 1.78 B 1.78 B 1.78 B 1.78 B 1.8 B 1.8 B 1.8 B 1.8 B 1.88 B 1.88 B 1.88 B 1.88 B 1.99 B 1.99 B 1.99 B 1.99 B 2.01 B 2.01 B 2.01 B 2.01 B 2.23 B 2.23 B 2.23 B 2.23 B

Total Non Current Liabilities

- - - - - - - - - - - - - - 223 M - - - 17.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.13 B 1.14 B 1.15 B 1.14 B 1.14 B 1.18 B 1.2 B 1.23 B - 1.28 B 1.3 B 1.32 B 1.3 B 1.47 B 1.46 B 1.46 B 1.46 B 1.46 B 1.31 B 1.31 B 1.31 B 1.31 B 1.39 B - - 2.73 B 2.72 B 2.83 B 2.9 B 2.91 B 2.9 B 2.9 B 2.9 B 2.9 B 2.99 B 2.99 B 2.99 B 2.99 B 3.2 B 3.2 B 3.2 B 3.2 B 3.36 B 3.36 B 3.36 B 3.36 B 3.43 B 3.43 B 3.43 B 3.43 B 3.64 B 3.64 B 3.64 B 3.64 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-73.6 M -63.3 M -35.6 M 76.7 M 73.9 M 75 M 96.5 M 96.5 M - 79.3 M 80.2 M 62.6 M 35.2 M 41 M 63 M 63 M 63 M 63 M 123 M 123 M 123 M 123 M 61.4 M - - -2.1 B -2.09 B -1.89 B -1.89 B -1.89 B -1.89 B -1.89 B -1.89 B -1.89 B -1.38 B -1.38 B -1.38 B -1.38 B -830 M -830 M -830 M -830 M -842 M -842 M -842 M -842 M -1.02 B -1.02 B -1.02 B -1.02 B -985 M -985 M -985 M -985 M

Total Assets

1.36 B 1.38 B 1.42 B 1.52 B 1.52 B 1.57 B 1.61 B 1.64 B - 1.7 B 1.72 B 1.72 B 1.68 B 1.84 B 1.86 B 1.86 B 1.86 B 1.86 B 1.76 B 1.76 B 1.76 B 1.76 B 1.78 B - - 2.03 B 2.03 B 2.34 B 2.4 B 2.41 B 2.41 B 2.41 B 2.41 B 2.41 B 3 B 3 B 3 B 3 B 3.75 B 3.75 B 3.75 B 3.75 B 3.87 B 3.87 B 3.87 B 3.87 B 3.74 B 3.74 B 3.74 B 3.74 B 4.04 B 4.04 B 4.04 B 4.04 B

Cash and Cash Equivalents

52.2 M 53.5 M 68.3 M 82.8 M 92.4 M 119 M 107 M 118 M 109 M 181 M 177 M 153 M 125 M 294 M 272 M 272 M 272 M 272 M 15.1 M 15.1 M 15.1 M 15.1 M 27.6 M 30 M 50 M 120 M 103 M 69.4 M 141 M 151 M 131 M 131 M 131 M 131 M 31.7 M 31.7 M 31.7 M 31.7 M 7.27 M 7.27 M 7.27 M 7.27 M 32.8 M 32.8 M 32.8 M 32.8 M 88 M 88 M 88 M 88 M 30.6 M 30.6 M 30.6 M 30.6 M

Book Value

237 M 246 M 272 M 383 M 379 M 385 M 408 M 410 M - 419 M 419 M 400 M 372 M 376 M 398 M 398 M 398 M 398 M 455 M 455 M 455 M 455 M 390 M - - -701 M -696 M -490 M -492 M -498 M -492 M -492 M -492 M -492 M 16 M 16 M 16 M 16 M 542 M 542 M 542 M 542 M 513 M 513 M 513 M 513 M 319 M 319 M 319 M 319 M 404 M 404 M 404 M 404 M

Total Shareholders Equity

237 M 246 M 272 M 383 M 379 M 385 M 408 M 410 M 404 M 419 M 419 M 400 M 372 M 376 M 398 M 398 M 398 M 398 M 455 M 455 M 455 M 455 M 390 M - 325 M -701 M -696 M -490 M -492 M -696 M -492 M -492 M -492 M -492 M 16 M 16 M 16 M 16 M 542 M 542 M 542 M 542 M 513 M 513 M 513 M 513 M 247 M 247 M 247 M 247 M 291 M 291 M 291 M 291 M

All numbers in USD currency