Cumulus Media Balance Sheet - Annual (NASDAQ:CMLS)

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$0.35 $0 (0.86%) CMLS stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Cumulus Media involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cumulus Media stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cumulus Media balance sheet for 2016 shows total assets of $2.41B. Cumulus Media revenue was $1.14B and Cumulus Media operating cash flow was $35.74M for the same year. View latest 0 year balance sheet data to check Cumulus Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash139.28M39.63M17.32M38.93M93.97M34.44M13.41M17.01M53M32.28M
Marketable Securities----------
Receivables236.57M247.57M250.76M269.22M213.66M242.77M41.87M42.99M44.19M52.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64.07M72.06M102.73M68.89M45.48M47.12M4.4M4.7M3.28M5.83M
Cumulus Media Total Current Assets
439.92M359.27M370.82M377.05M353.11M324.33M59.69M64.71M100.48M90.61M
Property Plant & Equipment443.36M421.03M442.23M441.61M443.33M448.25M200.43M198.99M197.8M-
Accumulated Depreciation281.3M251.59M220.73M186.91M187.43M170.18M160.75M152.01M142.68M-
Cumulus Media Net Property Plant & Equipment
162.06M169.43M221.49M254.7M255.9M278.07M39.68M46.98M55.12M61.73M
Investment & Advances---------22.25M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.79B2.46B3.09B3.17B3.06B3.35B217.04M217.5M384.02M881.93M
Deposits & Other Assets18.8M40.12M58.94M70.11M77.82M87.74M3.21M4.86M3.88M4M
Cumulus Media Total Assets
2.41B3.02B3.75B3.87B3.74B4.04B319.63M334.06M543.51M1.06B
Notes Payable----------
Accounts Payable100.79M122.77M155.62M150.38M107.38M165.18M23.93M19.16M20.64M23.91M
Current Portion Long-Term Debt---5.93M76.46M13.25M15.16M49.02M7.4M13.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----11.38M-3.68M---
Cumulus Media Total Current Liabilities
100.79M122.77M155.62M156.32M195.24M178.43M42.78M68.19M28.04M37.4M
Mortgages----------
Deferred Taxes/Income388.05M415.88M507.99M500.5M559.91M556.77M24.73M21.3M44.47M162.89M
Convertible Debt----------
Long-Term Debt2.38B2.43B2.49B2.62B2.62B2.84B575.84M584.48M688.6M722.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.43M44.8M55.12M79.91M45.31M63.93M17.59M32.59M30.54M18.15M
Cumulus Media Total Liabilities
2.9B3.01B3.2B3.36B3.5B3.75B660.94M706.57M791.66M941.26M
Minority Interest----71.86M113.44M----
Preferred Stock----------
Common Stock Net0.32M2.56M2.55M2.38M1.98M1.73M0.66M0.66M0.66M0.65M
Capital Surplus1.62B1.62B1.6B1.6B1.51B1.53B964.15M966.94M967.67M971.26M
Retained Earnings-1.89B-1.38B-830.35M-842.11M-1.02B-985.47M-1.05B-1.08B-952.03M-590.36M
Treasury Stock229.31M229.31M231.58M251.19M252M251.66M256.79M261.38M265.27M267.08M
Other Liabilities--------0.82M4.8M
Cumulus Media Shareholders Equity
-491.73M16.03M541.58M512.74M246.63M290.71M-341.3M-372.51M-248.14M119.27M
Cumulus Media Total Liabilities & Shareholders Equity
2.41B3.02B3.75B3.87B3.74B4.04B319.63M334.06M543.51M1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Salem Media financial analysis
Looking at Cumulus Media historical stock prices and the current Cumulus Media stock price can tell you how the stock price has moved, whereas the Cumulus Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cumulus Media owns and has monetary significance. CMLS assets decreased from $3.02B in 2015 to $2.41B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cumulus Media is $2.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMLS stock.
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Cumulus Media Balance Sheet - Key Ratios

Current ratio
5.09
Asset turnover ratio
0.48
Receivables turnover
5