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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
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-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 |
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 |
1.14 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 |
-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 |
1.38 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 |
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 |
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 |
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