Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $2.41B
Liabilities Breakdown FY2016
Total Liabilities: $2.90B
Asset Breakdown
Total Assets: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $131.3M | 5.4% |
| Accounts Receivable | $231.6M | 9.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $162.1M | 6.7% |
| Goodwill | $135.2M | 5.6% |
| Intangible Assets | $116.5M | 4.8% |
| Other Assets | $1.64B | 67.8% |
Liabilities Breakdown
Total Liabilities: $2.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 0.4% |
| Long-Term Debt | $1.78B | 61.3% |
| Other Liabilities | $1.11B | 38.3% |