Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Cumulus Media Inc. (CMLS)

NASDAQ: Services

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$3.83 0.05 | 1.32%
Today's Range: 3.79 - 3.85
CMLS Avg. Daily Volume: 328,900
05/17/13 - 4:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 88.05M 30.59M 12.81M 16.22M
Receivables 213.67M 242.77M 41.87M 42.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 24.81M 0.00 0.00
Total Current Assets 353.12M 324.34M 59.69M 64.71M
Property, Plant & Equipment, Gross 443.34M 448.26M 200.44M 199.00M
Accumulated Depreciation & Depletion 187.44M 170.19M 160.75M 152.02M
Property, Plant & Equipment, Net 255.90M 278.07M 39.68M 46.98M
Intangibles 1.60B 2.02B 160.97M 161.38M
Other Non-Current Assets 336.59M 87.75M 3.21M 4.87M
Total Non-Current Assets 3.39B 3.72B 259.94M 269.35M
Liabilities & Shareholder Equity
Total Assets 3.74B 4.04B 319.64M 334.06M
Accounts Payable 8.47M 20.92M 13.01M 5.45M
Short Term Debt 76.47M 13.25M 15.16M 49.03M
Other Current Liabilities 21.25M 3.12M 7.25M 5.53M
Total Current Liabilities 195.24M 178.44M 42.78M 68.20M
Long Term Debt 2.62B 610.00M 575.84M 584.48M
Deferred Income Taxes 559.92M 556.77M 24.73M 0.00
Other Non-Current Liabilities 45.31M 63.94M 17.59M 53.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.30B 3.57B 618.16M 638.38M
Total Liabilities 3.50B 3.75B 660.94M 706.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 246.63M 290.71M -341.31M -372.51M
Common Par 1.99M 1.74M 660.00K 660.00K
Additional Paid In Capital 1.51B 1.53B 964.16M 966.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.02B -985.47M -1.05B -1.08B
Treasury Stock -252.00M -251.67M -256.79M -261.38M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.87B 900.71M 234.53M 211.97M
Total Equity 246.63M 290.71M -341.31M -372.51M
Total Liabilities & Stock Equity 3.74B 4.04B 319.64M 334.06M
Total Common Shares Outstanding 174.59M 150.17M 41.99M 41.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.16M 23.70M 24.06M 24.41M
Basic Weighted Shares Outstanding 162.60M 91.13M 40.34M 40.43M
Diluted Weighted Shares Outstanding 162.60M 96.00M 41.19M 40.43M
Number of Employees 4432 4261 2318 2255
Number of Part-Time Employees 2051 2062 0 0
(CMLS) News

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