Development
Cumulus Media Inc.
CMLS
$0.189
-$0.0442-18.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.66M | 82.81M | 92.42M | 118.88M | 107.43M |
| Total Receivables | 182.20M | 176.08M | 169.67M | 168.42M | 212.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.04M | 29.83M | 24.90M | 26.85M | 25.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.90M | 288.71M | 287.00M | 314.15M | 345.27M |
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| Total Current Assets | 286.90M | 288.71M | 287.00M | 314.15M | 345.27M |
| Net Property, Plant & Equipment | 302.57M | 309.39M | 309.65M | 320.21M | 327.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 837.63M | 907.02M | 911.10M | 917.61M | 923.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.20M | 15.97M | 15.79M | 14.06M | 12.63M |
| Total Assets | 1.44B | 1.52B | 1.52B | 1.57B | 1.61B |
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| Total Accounts Payable | 15.89M | 106.66M | 106.81M | 109.83M | 10.96M |
| Total Accrued Expenses | 72.37M | -- | -- | -- | 77.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.77M | 27.73M | 27.78M | 27.95M | 28.76M |
| Total Finance Division Other Current Liabilities | 26.71M | -- | -- | -- | 28.80M |
| Total Other Current Liabilities | 26.71M | -- | -- | -- | 28.80M |
| Total Current Liabilities | 143.74M | 134.40M | 134.59M | 137.79M | 145.61M |
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| Total Current Liabilities | 143.74M | 134.40M | 134.59M | 137.79M | 145.61M |
| Long-Term Debt | 672.42M | 672.10M | 676.95M | 708.57M | 714.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.31M | 116.50M | 116.28M | 116.87M | 121.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.25M | 214.63M | 216.44M | 217.67M | 218.92M |
| Total Liabilities | 1.15B | 1.14B | 1.14B | 1.18B | 1.20B |
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| Common Stock & APIC | 353.73M | 352.55M | 351.08M | 349.59M | 348.46M |
| Retained Earnings | -21.40M | 76.66M | 73.94M | 75.01M | 96.48M |
| Treasury Stock & Other | -45.75M | -45.75M | -45.75M | -39.47M | -36.53M |
| Total Common Equity | 286.58M | 383.47M | 379.27M | 385.13M | 408.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 286.58M | 383.47M | 379.27M | 385.13M | 408.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.58M | 383.47M | 379.27M | 385.13M | 408.41M |
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