Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $3.00B
Liabilities Breakdown FY2015
Total Liabilities: $2.99B
Asset Breakdown
Total Assets: $3.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.7M | 1.1% |
| Accounts Receivable | $243.4M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $169.4M | 5.6% |
| Goodwill | $703.4M | 23.4% |
| Intangible Assets | $174.5M | 5.8% |
| Other Assets | $1.68B | 56.0% |
Liabilities Breakdown
Total Liabilities: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.0M | 0.8% |
| Long-Term Debt | $1.80B | 60.3% |
| Other Liabilities | $1.16B | 38.9% |