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Accounts receivable,
less allowance for...
$123,678K
Cash and cash
equivalents
$57,607K
Prepaid expenses and
other current assets
$22,959K
Trade receivable
$9,546K
Broadcast licenses
$407,908K
Total current assets
$213,790K
Property and equipment,
net
$118,389K
Operating lease
right-of-use assets
$98,714K
Other intangible
assets, net
$55,704K
Other assets
$8,924K
Total assets
$903,429K
Accumulated deficit
-$522,221K
Treasury stock, at cost,
6,028,596 and 5,815,111...
$47,131K
Total liabilities and
stockholders deficit
$903,429K
Total stockholders
deficit
-$207,872K
Additional
paid-in-capital
$361,480K
Total liabilities
$1,111,301K
Liabilities subject to
compromise
$1,071,727K
Total liabilities not
subject to compromise
$39,574K
Total current
liabilities not subject to...
$36,496K
Other liabilities
$1,977K
Operating lease
liabilities
$701K
Deferred income tax
liabilities
$400K
Accounts payable and
accrued expenses
$36,274K
Current portion of
operating lease...
$222K
Back
Back
Balance Sheet
CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)
source: myfinsight.com