CMLS - Cumulus Media Inc.

$2.14 -0.03 | -1.38%
Today's Range: 2.13 - 2.18
CMLS Avg. Daily Volume: 30,592
12/17/09 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 53.00M 32.29M 2.39M 5.12M
Receivables 44.20M 52.50M 55.01M 54.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 100.49M 90.62M 62.88M 71.24M
Property, Plant & Equipment, Gross 197.81M 192.44M 187.96M 192.77M
Accumulated Depreciation & Depletion 142.68M 130.70M 116.48M 105.18M
Property, Plant & Equipment, Net 55.12M 61.74M 71.47M 87.59M
Intangibles 325.13M 783.64M 934.14M 1.23B
Other Non-Current Assets 3.88M 26.25M 87.86M 20.68M
Total Non-Current Assets 443.03M 969.92M 1.27B 1.34B
Liabilities & Shareholder Equity
Total Assets 543.52M 1.06B 1.33B 1.41B
Accounts Payable 2.48M 1.13M 2.63M 1.93M
Short Term Debt 7.40M 13.49M 7.50M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 28.04M 37.41M 38.33M 29.56M
Long Term Debt 688.60M 722.81M 743.75M 569.00M
Deferred Income Taxes 44.48M 162.89M 197.04M 203.87M
Other Non-Current Liabilities 30.54M 18.16M 17.02M 17.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 763.62M 903.86M 957.81M 790.80M
Total Liabilities 791.67M 941.26M 996.14M 820.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -248.15M 119.28M 337.01M 586.01M
Common Par 660.00K 659.00K 660.00K 705.00K
Additional Paid In Capital 967.68M 971.27M 978.48M 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -952.03M -590.36M -366.97M -323.41M
Treasury Stock -265.28M -267.08M -282.19M -110.38M
Other Equity Adjustments 828.00K 4.80M 7.03M 2.41M
Total Capitalization 440.45M 842.09M 1.08B 1.16B
Total Equity -248.15M 119.28M 337.01M 586.01M
Total Liabilities & Stock Equity 543.52M 1.06B 1.33B 1.41B
Total Common Shares Outstanding 41.30M 43.56M 42.59M 61.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.63M 22.37M 23.53M 8.77M
Basic Weighted Shares Outstanding 42.31M 43.19M 50.82M 66.91M
Diluted Weighted Shares Outstanding 42.31M 43.19M 50.82M 66.91M
Number of Employees 2700 3300 3400 3392
Number of Part-Time Employees 0 0 0 0
Latest CMLS Headlines
More Financial News for CMLS
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services