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Cumulus Media Inc. (CMLS: NASDAQ)
$2.80 0.05 | 1.82%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.59M | 12.81M | 16.22M | 53.00M |
| Receivables | 242.77M | 41.87M | 42.99M | 44.20M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 24.81M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 324.34M | 59.69M | 64.71M | 100.49M |
| Property, Plant & Equipment, Gross | 448.26M | 200.44M | 199.00M | 197.81M |
| Accumulated Depreciation & Depletion | 170.19M | 160.75M | 152.02M | 142.68M |
| Property, Plant & Equipment, Net | 278.07M | 39.68M | 46.98M | 55.12M |
| Intangibles | 2.02B | 160.97M | 161.38M | 325.13M |
| Other Non-Current Assets | 87.75M | 3.21M | 4.87M | 3.88M |
| Total Non-Current Assets | 3.72B | 259.94M | 269.35M | 443.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.04B | 319.64M | 334.06M | 543.52M |
| Accounts Payable | 20.92M | 13.01M | 5.45M | 2.48M |
| Short Term Debt | 13.25M | 15.16M | 49.03M | 7.40M |
| Other Current Liabilities | 3.12M | 7.25M | 5.53M | 0.00 |
| Total Current Liabilities | 178.44M | 42.78M | 68.20M | 28.04M |
| Long Term Debt | 610.00M | 575.84M | 584.48M | 688.60M |
| Deferred Income Taxes | 556.77M | 24.73M | 0.00 | 44.48M |
| Other Non-Current Liabilities | 63.94M | 17.59M | 53.90M | 30.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.57B | 618.16M | 638.38M | 763.62M |
| Total Liabilities | 3.75B | 660.94M | 706.58M | 791.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 290.71M | -341.31M | -372.51M | -248.15M |
| Common Par | 1.74M | 660.00K | 660.00K | 660.00K |
| Additional Paid In Capital | 1.53B | 964.16M | 966.94M | 967.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -985.47M | -1.05B | -1.08B | -952.03M |
| Treasury Stock | -251.67M | -256.79M | -261.38M | -265.28M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 828.00K |
| Total Capitalization | 900.71M | 234.53M | 211.97M | 440.45M |
| Total Equity | 290.71M | -341.31M | -372.51M | -248.15M |
| Total Liabilities & Stock Equity | 4.04B | 319.64M | 334.06M | 543.52M |
| Total Common Shares Outstanding | 150.17M | 41.99M | 41.62M | 41.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.70M | 24.06M | 24.41M | 24.63M |
| Basic Weighted Shares Outstanding | 91.13M | 40.34M | 40.43M | 42.31M |
| Diluted Weighted Shares Outstanding | 96.00M | 41.19M | 40.43M | 42.31M |
| Number of Employees | 4261 | 2318 | 2255 | 2700 |
| Number of Part-Time Employees | 2062 | 0 | 0 | 0 |
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Latest CMLS Headlines from TheStreet
- Cumulus Media Inc. Stock Upgraded (CMLS) 12.19.11 | 05:12 am
- Insiders Trading CMLS, SIRO, LQDT 11.28.11 | 11:11 am
- Insiders Trading LYB, INTU, CMLS 11.22.11 | 10:11 am
- Stocks Under $5: Media Name on Sale
10.06.11 | 06:10 am - Insiders Trading LAMR, ULTA, SBUX 10.03.11 | 08:10 am
- Insiders Trading AZO, ADPT, REN, CMLS 09.30.11 | 09:09 am
- Cumulus Media Inc. Stock Downgraded (CMLS) 08.31.11 | 07:08 am
- Pair Trades and the Search for Absolute Returns 06.17.11 | 01:06 pm
- 10 Stocks to Watch Today: GMCR, SBUX 03.10.11 | 08:03 am
- Cumulus Media Agrees to Buy Citadel 03.10.11 | 07:03 am
Press Releases for CMLS
- Cumulus Media Inc. Announces First Quarter 2012 Earnings Conference Call - Business Wire 05.01.12 | 11:05 am
- "The Bert Show" Partners With YEA Networks To Expand National Footprint - PR Newswire 03.28.12 | 01:03 pm
- Cumulus Reports Fourth Quarter And Full Year 2011 Results - Business Wire 03.12.12 | 09:03 am
- Cumulus Media Inc. Announces Fourth Quarter 2011 Earnings Conference Call - Business Wire 02.23.12 | 07:02 am
- Clear Channel Radio And Cumulus Media Join To Bring Consumers More Choice For Digital Radio And Daily Deals - Business Wire 12.05.11 | 06:12 am
- Http://www.cumulus.com/ - Business Wire 12.05.11 | 06:12 am
- Cumulus Reports Third Quarter 2011 Results - Business Wire 11.14.11 | 04:11 pm
- Cumulus Media Inc. Announces Third Quarter 2011 Earnings Conference Call - Business Wire 11.04.11 | 05:11 pm
- Cumulus Media Inc. Announces Completion Of The Acquisition Of Citadel Broadcasting Corporation And Related Global Refinancing - Business Wire 09.16.11 | 09:09 am
- Cumulus Media Inc. And Citadel Broadcasting Corporation Announce FCC Approval Of Pending Merger - Business Wire 09.14.11 | 06:09 pm
Partner Headlines for CMLS
- Sirius: Karmazin Killing This Stock - Seeking Alpha 05.27.12 | 05:05 am
- 2 Stocks Under $10 That Might Have Upside, 2 To Avoid - Seeking Alpha 01.12.12 | 09:01 am
- SIRIUS XM Beats Subscriber Estimate - Analyst Blog - Zacks 01.06.12 | 04:01 pm
- 16 Micro-Cap Stocks Being Targeted By Short Sellers - Seeking Alpha 10.26.11 | 09:10 am
- Cumulus Media and Citadel Broadcasting Corporation Announce Extension of Election Deadline for Citadel Security Holders - Benzinga 09.09.11 | 05:09 pm
- Cumulus gets antitrust OK to buy Citadel - Reuters 09.08.11 | 04:09 pm
- Acquisition of MySpace Could Double Sirius XM's Stock Price - Seeking Alpha 06.24.11 | 07:06 am
- New Issue-Cumulus Media sells $610 mln in 8-yr sr notes - Reuters 04.29.11 | 06:04 pm
- New Issue-Cumulus Media sells $610 mln in 8-yr snr nts - Reuters 04.29.11 | 05:04 pm
- Cumulus Media Inc. Announces Pricing of $610.0 Million of 7.75% Senior Notes due 2019 - Benzinga 04.29.11 | 04:04 pm
