CMLS — Cumulus Media Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	272	177	107	80.7	63.8
Net Total Accounts Receivable
Net Total Receivables	203	199	212	182	165
Prepaid Expenses
Total Other Current Assets
Total Current Assets	503	407	345	287	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367	335	328	303	266
Net Intangible Assets
Other Long Term Assets
Total Assets	1,860	1,717	1,609	1,440	1,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	140	146	144	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,462	1,298	1,201	1,154	1,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	398	419	408	287	6.95
Total Liabilities & Shareholders' Equity	1,860	1,717	1,609	1,440	1,119
Total Common Shares Outstanding