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Cumulus Media Inc (CMLS)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 7.27M 32.79M 88.05M 30.59M
Receivables 250.76M 269.22M 213.67M 242.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.01M 0.00 0.00 24.81M
Total Current Assets 370.83M 377.06M 353.12M 324.34M
Property, Plant & Equipment, Gross 442.24M 441.62M 443.34M 448.26M
Accumulated Depreciation & Depletion 220.74M 186.91M 187.44M 170.19M
Property, Plant & Equipment, Net 221.50M 254.70M 255.90M 278.07M
Intangibles 1.84B 1.91B 1.86B 2.02B
Other Non-Current Assets 58.94M 70.11M 77.82M 87.75M
Total Non-Current Assets 3.37B 3.49B 3.39B 3.72B
Liabilities & Shareholder Equity
Total Assets 3.75B 3.87B 3.74B 4.04B
Accounts Payable 33.18M 16.53M 8.47M 20.92M
Short Term Debt 0.00 5.94M 76.47M 13.25M
Other Current Liabilities 9.80M 9.65M 21.25M 3.12M
Total Current Liabilities 155.62M 156.32M 195.24M 178.44M
Long Term Debt 2.49B 2.62B 2.62B 610.00M
Deferred Income Taxes 507.99M 500.51M 559.92M 556.77M
Other Non-Current Liabilities 55.12M 79.91M 45.31M 63.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.05B 3.20B 3.30B 3.57B
Total Liabilities 3.20B 3.36B 3.50B 3.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 541.58M 512.74M 246.63M 290.71M
Common Par 2.56M 2.38M 1.99M 1.74M
Additional Paid In Capital 1.60B 1.60B 1.51B 1.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -830.35M -842.12M -1.02B -985.47M
Treasury Stock -231.59M -251.19M -252.00M -251.67M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.03B 3.13B 2.87B 900.71M
Total Equity 541.58M 512.74M 246.63M 290.71M
Total Liabilities & Stock Equity 3.75B 3.87B 3.74B 4.04B
Total Common Shares Outstanding 233.02M 214.26M 174.59M 150.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.62M 24.21M 24.16M 23.70M
Basic Weighted Shares Outstanding 226.14M 183.64M 162.60M 91.13M
Diluted Weighted Shares Outstanding 228.96M 186.84M 162.60M 96.00M
Number of Employees 4007 4058 4432 4261
Number of Part-Time Employees 2125 1944 2051 2062

CMLS Cumulus Media Inc

Chart of CMLS

Analysts Ratings for CMLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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