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Cumulus Media (CMLS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 61.3M 53.0M 45.1M 13.2M 20.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.5M 44.2M 33.6M 40.2M 39.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.85M 3.29M 3.74M 3.52M 6.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 117M 100M 82.4M 56.9M 65.8M
Property, Plant & Equipment 57.5M 55.1M 53.0M 50.4M 48.4M
Goodwill & Intangibles 883M 384M 384M 394M 221M
Other Long-term Assets 28.0M 3.88M 4.12M 3.28M 3.18M
Total Long-Term Assets 969M 443M 441M 448M 272M
Total Assets 1.09B 544M 524M 504M 338M
Accounts Payable 19.4M 2.48M 18.2M 15.6M 19.0M
Accrued Expenses 0 18.1M 0 0 0
Short Term Debt 7.40M 7.40M 7.40M 46.5M 38.4M
Other Current Liabilities 6.90M 59K 0 0 0
Total Current Liabilities 33.7M 28.0M 25.6M 62.1M 57.4M
Long Term Debt 717M 689M 675M 598M 604M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 174M 44.5M 43.6M 49.5M 22.1M
Other Long-term Liabilities 12.7M 30.5M 31.3M 31.5M 34.2M
Total Long-term Liabilities 904M 764M 750M 679M 660M
Minority Interest 0 0 0 0 0
Total Liabilities 938M 792M 775M 741M 718M
Preferred Stock 0 0 0 0 0
Common Par 660K 660K 660K 660K 660K
Additional Paid-In Capital 970M 968M 964M 965M 966M
Retained Earnings -558M -952M -955M -941M -1.09B
Treasury Stock -267M -265M -261M -260M -261M
Other Equity 1.82M 828K 0 0 0
Total Shareholder's Equity 147M -248M -252M -236M -380M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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