Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $319.6M
Liabilities Breakdown FY2010
Total Liabilities: $660.9M
Asset Breakdown
Total Assets: $319.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.8M | 4.0% |
| Accounts Receivable | $38.3M | 12.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $39.7M | 12.4% |
| Goodwill | $56.1M | 17.5% |
| Intangible Assets | $552.0K | 0.2% |
| Other Assets | $172.2M | 53.9% |
Liabilities Breakdown
Total Liabilities: $660.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 0.5% |
| Long-Term Debt | $575.8M | 87.1% |
| Other Liabilities | $81.5M | 12.3% |