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  • CUMULUS MEDIA INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 53.00 M 32.29 M 2.39 M 5.12 M 31.96 M
    Net Receivables 44.20 M 52.50 M 55.01 M 54.26 M 54.83 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.70 M 8.37 M — — —
    Other Current Assets 3.29 M 5.84 M 5.48 M 11.86 M 8.78 M
    Current Assets Total 100.49 M 90.62 M 62.88 M 71.24 M 95.58 M
    Long Term Receivables 0.00 0.00 0.00 4.99 M 4.99 M
    Investment in Unconsolidated Subsidiaries 0.00 22.25 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 71.68 M 0.00 4.80 M
    Property, Plant & Equipment Net 55.12 M 61.74 M 71.47 M 87.59 M 93.21 M
    Property, Plant & Equipment Gross 197.81 M 192.44 M 187.96 M 192.77 M 179.46 M
    Accumulated Depreciation 142.68 M 130.70 M 116.48 M 105.18 M 86.26 M
    Other Assets 387.91 M 885.94 M 1.13 B 1.25 B 1.42 B
    Deferred Charges — — — — —
    Tangible Other Assets 3.88 M 4.00 M 16.18 M 20.68 M 14.02 M
    Intangible Other Assets 384.02 M 881.94 M 1.11 B 1.23 B 1.41 B
    Total Assets 543.52 M 1.06 B 1.33 B 1.41 B 1.62 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.40 M 13.49 M 7.50 M 0.00 40.96 M
    Accrued Payroll 1.22 M 2.56 M 4.62 M 5.93 M 4.74 M
    Income Taxes Payable 2.36 M 3.21 M 7.87 M 9.16 M 1.10 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 14.58 M 17.02 M 15.71 M 12.55 M 11.13 M
    Current Liabilities Total 28.04 M 37.41 M 38.33 M 29.56 M 60.04 M
    Long Term Debt 688.60 M 722.81 M 743.75 M 569.00 M 441.14 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 44.48 M 162.89 M 197.04 M 203.87 M 234.24 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.54 M 18.16 M 17.02 M 17.92 M 4.64 M
    Total Liabilities 791.67 M 941.26 M 996.14 M 820.36 M 740.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -248.15 M 119.28 M 337.01 M 591.00 M 881.32 M
    Common Stock 660,000.00 659,000.00 660,000.00 705,000.00 699,000.00
    Capital Surplus 967.68 M 971.27 M 978.48 M 1.02 B 1.01 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -952.03 M -590.36 M -366.97 M -323.41 M -118.68 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 828,000.00 4.80 M 7.03 M 7.40 M 2.87 M
    Treasury Stock 265.28 M 267.08 M 282.19 M 110.38 M 14.64 M
    Total Liabilities & Shareholders Equity 543.52 M 1.06 B 1.33 B 1.41 B 1.62 B
    Common Shares Outstanding 41.40 M 43.56 M 42.59 M 61.81 M 68.95 M