CMLS — Cumulus Media Balance Sheet

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Annual balance sheet for Cumulus Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.1	272	177	107	80.7
Net Total Accounts Receivable
Net Total Receivables	245	203	199	212	182
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	503	407	345	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	367	335	328	303
Net Intangible Assets
Other Long Term Assets
Total Assets	1,761	1,860	1,717	1,609	1,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	129	140	146	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,306	1,462	1,298	1,201	1,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	455	398	419	408	287
Total Liabilities & Shareholders' Equity	1,761	1,860	1,717	1,609	1,440
Total Common Shares Outstanding