Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.86B
Liabilities Breakdown FY2020
Total Liabilities: $1.46B
Asset Breakdown
Total Assets: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $271.8M | 14.6% |
| Accounts Receivable | $201.3M | 10.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $208.7M | 11.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $970.0M | 52.2% |
| Other Assets | $208.0M | 11.2% |
Liabilities Breakdown
Total Liabilities: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 0.4% |
| Long-Term Debt | $967.7M | 66.2% |
| Other Liabilities | $489.2M | 33.5% |