CSIMarket
 
Cumulus Media Inc  (CMLS)
Other Ticker:  
 
 

Cumulus Media Inc Balance Sheet Quarterly

CMLS


Select the Financial Report:   Period:   Fiscal Year:




CMLS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 80.66 82.81 92.42 118.88 107.43
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 80.66 82.81 92.42 118.88 107.43
Accounts receivable 180.71 173.46 167.01 166.02 210.25
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Trade Receivable 1.50 2.62 2.66 2.40 2.04
Inventories - - - - -
Other Current Assets 1.50 2.62 2.66 2.40 2.04
Prepaid Expense And Other Assets Current 24.04 29.83 24.90 26.85 25.54
Total Current Assets 286.90 288.71 287.00 314.15 345.27
Equipment/Property/Plant Net 180.60 185.63 186.73 187.71 190.11
Goodwill net - - - - -
Intangible Assets 741.72 806.24 806.24 807.54 807.54
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 115.00 113.00 117.00 122.00 127.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 118.65 123.76 122.92 132.50 135.24
Deferred Income Tax Assets Net - 6.67 6.56 4.29 5.97
Total Assets 1,440.30 1,521.09 1,523.54 1,566.03 1,609.03
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 114.07 103.22 103.22 106.59 114.83
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 29.67 31.17 31.37 31.20 30.78
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 27.52 27.73 27.78 27.95 27.97
Total Current Liabilities 143.74 134.40 134.59 137.79 145.61
Long-term debt 328.29 328.16 333.19 333.06 336.67
Capital Lease and Other 344.14 343.95 343.76 375.51 377.79
Long-term Debt Convertible - - - - -
Total Long-term Debt 672.42 672.10 676.95 708.57 714.46
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 337.56 331.13 332.72 334.54 340.56
Operating Lease Liability Noncurrent 113.14 116.50 116.28 116.87 119.93
Finance Lease Liability Noncurrent - 207.73 209.58 211.39 -
Total Liabilities 1,153.72 1,137.63 1,144.26 1,180.90 1,200.63
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -45.75 -45.75 -45.75 -39.47 -36.53
Common Stock Value - - - 21.64 -
Additional Paid In Capital Common Stock 353.73 352.55 351.08 349.59 348.46
Retained Earnings / Accumulated Deficit -21.40 76.66 73.94 75.01 96.48
Other Equity 0.00 0.00 0.00 -21.64 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 286.58 383.47 379.27 385.13 408.41
Liabilities & Stockholder's Equity 1,440.30 1,521.09 1,523.54 1,566.03 1,609.03






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com