Cumulus Media Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.44B
Liabilities Breakdown FY2023
Total Liabilities: $1.15B
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.7M | 5.6% |
| Accounts Receivable | $180.7M | 12.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $180.6M | 12.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $837.6M | 58.2% |
| Other Assets | $160.7M | 11.2% |
Liabilities Breakdown
Total Liabilities: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.7M | 1.2% |
| Long-Term Debt | $672.4M | 58.3% |
| Other Liabilities | $467.6M | 40.5% |