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Cumulus Media Inc. (CMLS)

NASDAQ: Services

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$6.61
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 32.79M 88.05M 30.59M 12.81M
Receivables 269.22M 213.67M 242.77M 41.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 24.81M 0.00
Total Current Assets 377.06M 353.12M 324.34M 59.69M
Property, Plant & Equipment, Gross 441.62M 443.34M 448.26M 200.44M
Accumulated Depreciation & Depletion 186.91M 187.44M 170.19M 160.75M
Property, Plant & Equipment, Net 254.70M 255.90M 278.07M 39.68M
Intangibles 1.91B 1.60B 2.02B 160.97M
Other Non-Current Assets 70.11M 336.59M 87.75M 3.21M
Total Non-Current Assets 3.49B 3.39B 3.72B 259.94M
Liabilities & Shareholder Equity
Total Assets 3.87B 3.74B 4.04B 319.64M
Accounts Payable 16.53M 8.47M 20.92M 13.01M
Short Term Debt 5.94M 76.47M 13.25M 15.16M
Other Current Liabilities 9.65M 21.25M 3.12M 7.25M
Total Current Liabilities 156.32M 195.24M 178.44M 42.78M
Long Term Debt 2.62B 2.62B 610.00M 575.84M
Deferred Income Taxes 500.51M 559.92M 556.77M 24.73M
Other Non-Current Liabilities 79.91M 45.31M 63.94M 17.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.20B 3.30B 3.57B 618.16M
Total Liabilities 3.36B 3.50B 3.75B 660.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 512.74M 246.63M 290.71M -341.31M
Common Par 2.38M 1.99M 1.74M 660.00K
Additional Paid In Capital 1.60B 1.51B 1.53B 964.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -842.12M -1.02B -985.47M -1.05B
Treasury Stock -251.19M -252.00M -251.67M -256.79M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.13B 2.87B 900.71M 234.53M
Total Equity 512.74M 246.63M 290.71M -341.31M
Total Liabilities & Stock Equity 3.87B 3.74B 4.04B 319.64M
Total Common Shares Outstanding 214.26M 174.59M 150.17M 41.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.21M 24.16M 23.70M 24.06M
Basic Weighted Shares Outstanding 183.64M 162.60M 91.13M 40.34M
Diluted Weighted Shares Outstanding 186.84M 162.60M 96.00M 41.19M
Number of Employees 4058 4432 4261 2318
Number of Part-Time Employees 1944 2051 2062 0
(CMLS) News

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