Cumulus Media Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.9M | $131.3M | $31.7M | $7.3M | $32.8M | $88.1M | $30.6M | $12.8M |
| Accounts Receivable | $235.2M | $231.6M | $243.4M | $248.3M | $264.8M | $207.6M | $236.8M | $38.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $393.6M | $439.9M | $359.3M | $370.8M | $377.1M | $353.1M | $324.3M | $59.7M |
| Property, Plant & Equipment | $191.6M | $162.1M | $169.4M | $221.5M | $254.7M | $255.9M | $278.1M | $39.7M |
| Goodwill | $135.2M | $135.2M | $703.4M | $1.25B | $1.26B | $1.20B | $1.33B | $56.1M |
| Intangible Assets (Excl. Goodwill) | $83.0M | $116.5M | $174.5M | $243.6M | $315.5M | $258.3M | $390.5M | $552.0K |
| Total Assets | $2.03B | $2.41B | $3.00B | $3.75B | $3.87B | $3.74B | $4.04B | $319.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.9M | $12.7M | $24.0M | $29.2M | $12.7M | $3.7M | $15.9M | $3.6M |
| Total Current Liabilities | $36.2M | $100.8M | $122.8M | $155.6M | $156.3M | $195.2M | $178.4M | $42.8M |
| Long-Term Debt | $0 | $1.78B | $1.80B | $1.88B | $1.99B | $2.01B | $2.23B | $575.8M |
| Total Liabilities | $2.72B | $2.90B | $2.99B | $3.20B | $3.36B | $3.43B | $3.64B | $660.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.09B | $-1.89B | $-1.38B | $-830.4M | $-842.1M | $-1.02B | $-985.5M | $-1.05B |
| Total Stockholders' Equity | $-696.1M | $-491.7M | $16.0M | $541.6M | $512.7M | $246.6M | $290.7M | $-341.3M |