Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.78B
Liabilities Breakdown FY2018
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.6M | 1.6% |
| Accounts Receivable | $250.1M | 14.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $235.9M | 13.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.13B | 63.6% |
| Other Assets | $132.4M | 7.5% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 0.8% |
| Long-Term Debt | $1.23B | 88.8% |
| Other Liabilities | $143.3M | 10.3% |