Cumulus Media Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
17
40
139
112
30
Total Accounts Receivable
269
251
248
237
239
254
Other Current Assets
69
103
72
64
42
111
Total Current Assets
377
371
359
440
394
395
Net Property, Plant & Equipment
255
221
169
162
192
236
Intangible Assets
3,169
3,094
2,456
1,792
1,422
1,129
Other Assets
70
59
18
19
20
15
Total Assets
4,031
3,894
3,176
2,540
2,027
1,793
ST Debt & Current Portion LT Debt
6
-
-
-
-
Accounts Payable
17
33
16
17
2
Income Tax Payable
5
8
-
-
-
Other Current Liabilities
129
115
107
84
34
Total Current Liabilities
156
156
123
101
36
Long-Term Debt
2,621
2,485
2,403
2,384
2,332
Provision for Risks & Charges
-
-
-
3
-
Deferred Taxes
501
508
416
388
219
Other Liabilities
80
55
45
28
136
Total Liabilities
3,518
3,352
3,160
3,032
2,723
Common Equity (Total)
513
542
16
492
696
Total Shareholders' Equity
513
542
16
492
696
Total Equity
513
542
16
492
696
Liabilities & Shareholders' Equity
4,031
3,894
3,176
2,540
2,027
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