Cumulus Media Balance Sheet - Quarterly (OTCMKTS:CMLSQ)

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$0.11 $0.02 (22.22%) CMLSQ stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cumulus Media, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cumulus Media stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Cumulus Media had a long term debt of $2.31B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Cumulus Media operating cash flow and Cumulus Media revenue also. Cumulus Media debt to equity ratio is -.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash77.11M149.01M158.96M139.28M162.15M57.44M68.66M39.63M92.66M
Marketable Securities---------
Receivables236.3M231.57M219.39M236.57M225.38M226.8M210.09M247.57M232.69M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets88.29M74.69M77.18M64.07M66.22M67.95M78.03M72.06M104.51M
Total Current Assets
401.71M455.28M455.54M439.92M453.75M352.2M356.79M359.27M429.87M
Property Plant & Equipment---443.36M---421.03M-
Accumulated Depreciation---281.3M---251.59M-
Net Property Plant & Equipment
157.5M157.16M156.83M162.06M162.69M165.03M165.62M169.43M182.51M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.77B1.77B1.78B1.79B2.41B2.42B2.44B2.46B2.47B
Deposits & Other Assets17.85M18.65M18.68M18.8M26.02M26.45M23.42M40.12M38.15M
Total Assets
2.34B2.4B2.41B2.41B3.05B2.97B2.99B3.02B3.12B
Notes Payable---------
Accounts Payable100.16M89.38M112.82M100.79M111.51M107.21M129.89M122.77M151.14M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
100.16M89.38M112.82M100.79M111.51M107.21M129.89M122.77M151.14M
Mortgages---------
Deferred Taxes/Income393.93M388.68M381.45M388.05M440.96M407.96M406.74M415.88M419.48M
Convertible Debt---------
Long-Term Debt2.31B2.39B2.39B2.38B2.41B2.41B2.41B2.43B2.49B
Non-Current Capital Leases---------
Other Long-Term Liabilities27.23M28.93M30.46M31.43M37.3M39.32M42.26M44.8M45.15M
Total Liabilities
2.83B2.9B2.91B2.9B3B2.96B2.98B3.01B3.1B
Minority Interest---------
Preferred Stock---------
Common Stock Net-----2.56M2.56M2.56M2.56M
Capital Surplus1.63B1.63B1.63B1.62B1.62B1.62B1.62B1.62B1.62B
Retained Earnings-1.89B-1.89B-1.89B-1.89B-1.34B-1.39B-1.39B-1.38B-1.37B
Treasury Stock229.31M229.31M229.31M229.31M229.31M229.31M229.31M229.31M229.3M
Other Liabilities---------
Shareholders Equity-490.19M-491.81M-498.02M-491.73M51.39M4.33M2.48M16.03M19.64M
Total Liabilities & Shareholders Equity2.34B2.4B2.41B2.41B3.05B2.97B2.99B3.02B3.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cumulus Media stock price, and Cumulus Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cumulus Media PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CMLSQ total assets, which was at $2.34B for 2017 Q3 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 $2.83B for the quarter 2017 Q3.

Cumulus Media Balance Sheet - Key Ratios

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