Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $3.75B
Liabilities Breakdown FY2014
Total Liabilities: $3.20B
Asset Breakdown
Total Assets: $3.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.3M | 0.2% |
| Accounts Receivable | $248.3M | 6.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $221.5M | 5.9% |
| Goodwill | $1.25B | 33.5% |
| Intangible Assets | $243.6M | 6.5% |
| Other Assets | $1.77B | 47.3% |
Liabilities Breakdown
Total Liabilities: $3.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.2M | 0.9% |
| Long-Term Debt | $1.88B | 58.5% |
| Other Liabilities | $1.30B | 40.6% |