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Cumulus Media Inc (CMLS)

: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 31.66M 7.27M 32.79M 88.05M
Receivables 247.57M 250.76M 269.22M 213.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 45.16M 15.01M 0.00 0.00
Total Current Assets 359.27M 370.83M 377.06M 353.12M
Property, Plant & Equipment, Gross 421.03M 442.24M 441.62M 443.34M
Accumulated Depreciation & Depletion 251.59M 220.74M 186.91M 187.44M
Property, Plant & Equipment, Net 169.44M 221.50M 254.70M 255.90M
Intangibles 1.75B 1.84B 1.91B 1.86B
Other Non-Current Assets 40.12M 58.94M 70.11M 77.83M
Total Non-Current Assets 2.67B 3.37B 3.49B 3.39B
Liabilities & Shareholder Equity
Total Assets 3.02B 3.75B 3.87B 3.74B
Accounts Payable 15.87M 33.18M 16.53M 8.47M
Short Term Debt 0.00 0.00 5.94M 76.47M
Other Current Liabilities 294.00K 9.80M 9.65M 21.25M
Total Current Liabilities 122.77M 155.62M 156.32M 195.24M
Long Term Debt 2.43B 2.49B 2.62B 2.62B
Deferred Income Taxes 415.88M 507.99M 500.51M 559.92M
Other Non-Current Liabilities 44.80M 55.12M 79.91M 45.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.89B 3.05B 3.20B 3.30B
Total Liabilities 3.01B 3.20B 3.36B 3.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.03M 541.58M 512.74M 246.63M
Common Par 2.56M 2.56M 2.38M 1.99M
Additional Paid In Capital 1.62B 1.60B 1.60B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.38B -830.35M -842.12M -1.02B
Treasury Stock -229.31M -231.59M -251.19M -252.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.44B 3.03B 3.13B 2.87B
Total Equity 16.03M 541.58M 512.74M 246.63M
Total Liabilities & Stock Equity 3.02B 3.75B 3.87B 3.74B
Total Common Shares Outstanding 234.10M 233.02M 214.26M 174.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.45M 22.62M 24.21M 24.16M
Basic Weighted Shares Outstanding 233.42M 226.14M 183.64M 162.60M
Diluted Weighted Shares Outstanding 233.42M 228.96M 186.84M 162.60M
Number of Employees 3706 4007 4058 4432
Number of Part-Time Employees 1912 2125 1944 2051

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CMLS Cumulus Media Inc

Chart of CMLS

Analysts Ratings for CMLS

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

CMLS Chatter

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