Cumulus Media (CMLS)
(Delayed Data from NSDQ)
$3.59 USD
+0.36 (11.15%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $3.59 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Cumulus Media, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 107 | 177 | 272 | 17 |
Receivables | 182 | 212 | 199 | 203 | 245 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 26 | 31 | 28 | 118 |
Total Current Assets | 287 | 345 | 407 | 503 | 381 |
Net Property & Equipment | 181 | 190 | 192 | 209 | 233 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 6 | 6 | 8 | 0 |
Intangibles | 838 | 923 | 962 | 970 | 995 |
Deposits & Other Assets | 17 | 9 | 8 | 13 | 9 |
Total Assets | 1,440 | 1,609 | 1,717 | 1,860 | 1,761 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 116 | 118 | 111 | 96 | 100 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 144 | 146 | 140 | 129 | 140 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 1 | 0 | 0 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 878 | 927 | 1,019 | 1,190 | 1,006 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 7 | 14 | 13 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,154 | 1,201 | 1,298 | 1,462 | 1,306 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 354 | 348 | 342 | 337 | 334 |
Retained Earnings | -21 | 96 | 80 | 63 | 123 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 46 | 37 | 3 | 2 | 1 |
Total Shareholder's Equity | 287 | 408 | 420 | 398 | 455 |
Total Liabilities & Shareholder's Equity | 1,440 | 1,609 | 1,717 | 1,860 | 1,761 |
Total Common Equity | 287 | 408 | 420 | 398 | 455 |
Shares Outstanding | 16.50 | 18.20 | 20.50 | 20.30 | 15.50 |
Book Value Per Share | 17.37 | 22.44 | 20.46 | 19.59 | 29.37 |
Fiscal Year End for Cumulus Media, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 83 | 92 | 119 | 107 |
Receivables | 182 | 176 | 170 | 168 | 212 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 30 | 25 | 27 | 26 |
Total Current Assets | 287 | 289 | 287 | 314 | 345 |
Net Property & Equipment | 181 | 186 | 187 | 188 | 190 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 7 | 7 | 4 | 6 |
Intangibles | 838 | 907 | 911 | 918 | 923 |
Deposits & Other Assets | 17 | 9 | 9 | 10 | 9 |
Total Assets | 1,440 | 1,521 | 1,524 | 1,566 | 1,609 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 116 | 107 | 107 | 110 | 118 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 144 | 134 | 135 | 138 | 146 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 878 | 880 | 887 | 920 | 927 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 6 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,154 | 1,138 | 1,144 | 1,181 | 1,201 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 354 | 353 | 351 | 350 | 348 |
Retained Earnings | -21 | 77 | 74 | 75 | 96 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 46 | 46 | 46 | 39 | 37 |
Total Shareholder's Equity | 287 | 383 | 379 | 385 | 408 |
Total Liabilities & Shareholder's Equity | 1,440 | 1,521 | 1,524 | 1,566 | 1,609 |
Total Common Equity | 287 | 383 | 379 | 385 | 408 |
Shares Outstanding | 16.50 | 16.50 | 16.40 | 18.10 | 18.20 |
Book Value Per Share | 17.37 | 23.24 | 23.13 | 21.28 | 22.44 |