Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $4.04B
Liabilities Breakdown FY2011
Total Liabilities: $3.64B
Asset Breakdown
Total Assets: $4.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.6M | 0.8% |
| Accounts Receivable | $236.8M | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $278.1M | 6.9% |
| Goodwill | $1.33B | 33.0% |
| Intangible Assets | $390.5M | 9.7% |
| Other Assets | $1.77B | 43.8% |
Liabilities Breakdown
Total Liabilities: $3.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.9M | 0.4% |
| Long-Term Debt | $2.23B | 61.2% |
| Other Liabilities | $1.39B | 38.3% |