CMLS - Cumulus Media Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,584
102,891
131,259
31,657
Short Term Investments
-
-
-
-
Total Cash
27,584
102,891
131,259
31,657
Net Receivables
253,501
239,471
236,570
247,574
Inventory
-
-
-
-
Other Current Assets
-
-
30,150
45,157
Total Current Assets
394,991
393,620
439,927
359,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,879
498,635
443,363
421,031
Accumulated Depreciation
-14,981
-307,031
-281,300
-251,594
Net property, plant and equipment
235,898
191,604
162,063
169,437
Equity and other investments
-
-
-
-
Goodwill
0
135,214
135,214
703,354
Intangible Assets
1,129,187
1,286,803
1,656,682
1,752,596
Other long-term assets
15,076
20,078
18,805
40,125
Total non-current assets
1,380,161
1,633,699
1,972,764
2,665,512
Total Assets
1,775,152
2,027,319
2,412,691
3,024,787
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
13,000
-
-
-
Accounts Payable
14,273
1,928
17,289
15,866
Taxes payable
-
-
-
294
Accrued liabilities
66,026
24,701
52,615
78,441
Deferred revenues
-
-
0
6,000
Other Current Liabilities
-
-
0
0
Total Current Liabilities
116,898
36,157
100,791
122,770
Non-current liabilities
Long Term Debt
1,230,299
-
2,384,157
2,425,300
Deferred taxes liabilities
12,384
0
388,050
415,881
Deferred revenues
-
-
-
-
Other long-term liabilities
25,742
2,687,277
31,431
44,804
Total non-current liabilities
1,268,425
2,687,277
2,803,638
2,885,985
Total Liabilities
1,385,323
2,723,434
2,904,429
3,008,755
Stockholders' Equity
Common Stock
0
321
321
2,564
Retained Earnings
61,425
-2,093,554
-1,887,564
-1,376,844
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
389,829
-696,115
-491,738
16,032
Total liabilities and stockholders' equity
1,775,152
2,027,319
2,412,691
3,024,787