Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.72B
Liabilities Breakdown FY2021
Total Liabilities: $1.30B
Asset Breakdown
Total Assets: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $177.0M | 10.3% |
| Accounts Receivable | $196.9M | 11.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $191.5M | 11.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $962.3M | 56.0% |
| Other Assets | $189.6M | 11.0% |
Liabilities Breakdown
Total Liabilities: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 0.4% |
| Long-Term Debt | $798.9M | 61.6% |
| Other Liabilities | $494.1M | 38.1% |