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    Cumulus Media Inc. (CMLS)

    -NasdaqGS
    2.38 Down 0.05(2.06%) 1:57PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents17,326  38,938  93,971  
    Short Term Investments -   -   -  
    Net Receivables250,763  269,224  213,667  
    Inventory -   -   -  
    Other Current Assets102,737  68,893  45,481  
    Total Current Assets 370,826   377,055   353,119  
    Long Term Investments -   -   -  
    Property Plant and Equipment221,497  254,702  255,903  
    Goodwill1,253,823  1,256,741  1,195,594  
    Intangible Assets1,840,355  1,911,827  1,861,134  
    Accumulated Amortization -   -   -  
    Other Assets58,940  70,110  77,825  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,745,441   3,870,435   3,743,575  
    Liabilities
    Current Liabilities
    Accounts Payable155,622  150,383  107,389  
    Short/Current Long Term Debt -  5,937  76,468  
    Other Current Liabilities -   -  11,386  
    Total Current Liabilities 155,622   156,320   195,243  
    Long Term Debt2,485,127  2,620,956  2,624,599  
    Other Liabilities55,121  79,913  45,313  
    Deferred Long Term Liability Charges507,991  500,506  559,918  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,203,861   3,357,695   3,425,073  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -  71,869  
    Preferred Stock -   -   -  
    Common Stock2,555  2,383  1,987  
    Retained Earnings(830,350)(842,119)(1,018,202)
    Treasury Stock(231,588)(251,193)(252,001)
    Capital Surplus1,600,963  1,603,669  1,514,849  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 541,580   512,740   246,633  
    Net Tangible Assets (2,552,598) (2,655,828) (2,810,095)

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    Currency in USD.