Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $3.87B
Liabilities Breakdown FY2013
Total Liabilities: $3.36B
Asset Breakdown
Total Assets: $3.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.8M | 0.8% |
| Accounts Receivable | $264.8M | 6.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $254.7M | 6.6% |
| Goodwill | $1.26B | 32.5% |
| Intangible Assets | $315.5M | 8.2% |
| Other Assets | $1.75B | 45.1% |
Liabilities Breakdown
Total Liabilities: $3.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 0.4% |
| Long-Term Debt | $1.99B | 59.1% |
| Other Liabilities | $1.36B | 40.5% |