Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.61B
Liabilities Breakdown FY2022
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.8M | 4.0% |
| Accounts Receivable | $210.3M | 13.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $190.1M | 11.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $923.3M | 57.4% |
| Other Assets | $221.6M | 13.8% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.2M | 0.7% |
| Long-Term Debt | $714.5M | 59.5% |
| Other Liabilities | $478.0M | 39.8% |