Cumulus Media Balance Sheet - Annual (OTCMKTS:CMLSQ)

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$0.09 $0 (0%) CMLSQ stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cumulus Media stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cumulus Media stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.9B and shareholders equity of $-491.73M. Cumulus Media revenue and Cumulus Media operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cumulus Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash139.28M39.63M17.32M38.93M93.97M34.44M13.41M17.01M53M
Marketable Securities---------
Receivables236.57M247.57M250.76M269.22M213.66M242.77M41.87M42.99M44.19M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets64.07M72.06M102.73M68.89M45.48M47.12M4.4M4.7M3.28M
Total Current Assets
439.92M359.27M370.82M377.05M353.11M324.33M59.69M64.71M100.48M
Property Plant & Equipment443.36M421.03M442.23M441.61M443.33M448.25M200.43M198.99M197.8M
Accumulated Depreciation281.3M251.59M220.73M186.91M187.43M170.18M160.75M152.01M142.68M
Net Property Plant & Equipment
162.06M169.43M221.49M254.7M255.9M278.07M39.68M46.98M55.12M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.79B2.46B3.09B3.17B3.06B3.35B217.04M217.5M384.02M
Deposits & Other Assets18.8M40.12M58.94M70.11M77.82M87.74M3.21M4.86M3.88M
Total Assets
2.41B3.02B3.75B3.87B3.74B4.04B319.63M334.06M543.51M
Notes Payable---------
Accounts Payable100.79M122.77M155.62M150.38M107.38M165.18M23.93M19.16M20.64M
Current Portion Long-Term Debt---5.93M76.46M13.25M15.16M49.02M7.4M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities----11.38M-3.68M--
Total Current Liabilities
100.79M122.77M155.62M156.32M195.24M178.43M42.78M68.19M28.04M
Mortgages---------
Deferred Taxes/Income388.05M415.88M507.99M500.5M559.91M556.77M24.73M21.3M44.47M
Convertible Debt---------
Long-Term Debt2.38B2.43B2.49B2.62B2.62B2.84B575.84M584.48M688.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities31.43M44.8M55.12M79.91M45.31M63.93M17.59M32.59M30.54M
Total Liabilities
2.9B3.01B3.2B3.36B3.5B3.75B660.94M706.57M791.66M
Minority Interest----71.86M113.44M---
Preferred Stock---------
Common Stock Net-2.56M2.55M2.38M1.98M1.73M---
Capital Surplus1.62B1.62B1.6B1.6B1.51B1.53B964.15M966.94M967.67M
Retained Earnings-1.89B-1.38B-830.35M-842.11M-1.02B-985.47M-1.05B-1.08B-952.03M
Treasury Stock229.31M229.31M231.58M251.19M252M251.66M256.79M261.38M265.27M
Other Liabilities---------
Shareholders Equity-491.73M16.03M541.58M512.74M246.63M290.71M-341.3M-372.51M-248.14M
Total Liabilities & Shareholders Equity2.41B3.02B3.75B3.87B3.74B4.04B319.63M334.06M543.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cumulus Media stock price, and Cumulus Media historical stock prices show the stock price movement over time, and the Cumulus Media PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CMLSQ total assets, which was at $2.41B for 2016 is a balance sheet item representing value of what Cumulus Media owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMLSQ stock had total liabilities of $2.9B for the year 2016.

Cumulus Media Balance Sheet - Key Ratios

Current ratio
4.01
Debt to equity ratio
0
Asset turnover ratio
0.48
Receivables turnover
4.97