Cumulus Media Balance Sheet - Quarterly (NASDAQ:CMLS)

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$0.35 $0 (0.58%) CMLS stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cumulus Media balance sheet. As in our Cumulus Media stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Cumulus Media balance sheet for 2017-Q2 shows cash on hand of $149.01M. The cash has decreased by $9.95M. Cumulus Media revenue was $290.53M and Cumulus Media operating cash flow was $16.94M. View Cumulus Media quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash149.01M158.96M139.28M162.15M57.44M68.66M39.63M92.66M41.15M31.17M
Marketable Securities----------
Receivables231.57M219.39M236.57M225.38M226.8M210.09M247.57M232.69M246.73M221.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets74.69M77.18M64.07M66.22M67.95M78.03M72.06M104.51M117.31M135.63M
Cumulus Media Total Current Assets
455.28M455.54M439.92M453.75M352.2M356.79M359.27M429.87M405.2M388.72M
Property Plant & Equipment--443.36M---421.03M---
Accumulated Depreciation--281.3M---251.59M---
Cumulus Media Net Property Plant & Equipment
157.16M156.83M162.06M162.69M165.03M165.62M169.43M182.51M189.88M193.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.77B1.78B1.79B2.41B2.42B2.44B2.46B2.47B3.06B3.07B
Deposits & Other Assets18.65M18.68M18.8M26.02M26.45M23.42M40.12M38.15M56.49M58.22M
Cumulus Media Total Assets
2.4B2.41B2.41B3.05B2.97B2.99B3.02B3.12B3.71B3.71B
Notes Payable----------
Accounts Payable89.38M112.82M100.79M111.51M107.21M129.89M122.77M151.14M122.17M146.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Cumulus Media Total Current Liabilities
89.38M112.82M100.79M111.51M107.21M129.89M122.77M151.14M122.17M146.98M
Mortgages----------
Deferred Taxes/Income388.68M381.45M388.05M440.96M407.96M406.74M415.88M419.48M499.5M495.59M
Convertible Debt----------
Long-Term Debt2.39B2.39B2.38B2.41B2.41B2.41B2.43B2.49B2.49B2.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities28.93M30.46M31.43M37.3M39.32M42.26M44.8M45.15M49.19M51.29M
Cumulus Media Total Liabilities
2.9B2.91B2.9B3B2.96B2.98B3.01B3.1B3.16B3.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.32M0.32M0.32M0.29M2.56M2.56M2.56M2.56M2.55M2.55M
Capital Surplus1.63B1.63B1.62B1.62B1.62B1.62B1.62B1.62B1.61B1.6B
Retained Earnings-1.89B-1.89B-1.89B-1.34B-1.39B-1.39B-1.38B-1.37B-830.06M-842.36M
Treasury Stock229.31M229.31M229.31M229.31M229.31M229.31M229.31M229.3M229.19M231.68M
Other Liabilities----------
Cumulus Media Shareholders Equity
-491.81M-498.02M-491.73M51.39M4.33M2.48M16.03M19.64M549.51M533.33M
Cumulus Media Total Liabilities & Shareholders Equity
2.4B2.41B2.41B3.05B2.97B2.99B3.02B3.12B3.71B3.71B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMLS stock as of quarter is $2.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMLS stock had total liabilities of $2.9B for quarter 2017-Q2.
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Cumulus Media Balance Sheet - Key Ratios

Current ratio
5.09
Asset turnover ratio
0.48
Receivables turnover
5