Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $3.74B
Liabilities Breakdown FY2012
Total Liabilities: $3.43B
Asset Breakdown
Total Assets: $3.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.1M | 2.4% |
| Accounts Receivable | $207.6M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $255.9M | 6.8% |
| Goodwill | $1.20B | 31.9% |
| Intangible Assets | $258.3M | 6.9% |
| Other Assets | $1.74B | 46.4% |
Liabilities Breakdown
Total Liabilities: $3.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 0.1% |
| Long-Term Debt | $2.01B | 58.8% |
| Other Liabilities | $1.41B | 41.1% |