Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.76B
Liabilities Breakdown FY2019
Total Liabilities: $1.31B
Asset Breakdown
Total Assets: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.1M | 0.9% |
| Accounts Receivable | $242.6M | 13.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $232.9M | 13.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $994.9M | 56.5% |
| Other Assets | $275.8M | 15.7% |
Liabilities Breakdown
Total Liabilities: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $861.0K | 0.1% |
| Long-Term Debt | $1.01B | 77.1% |
| Other Liabilities | $298.8M | 22.9% |