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Accounts receivable,
less allowance for...
$134,136K
Cash and cash
equivalents
$81,979K
Prepaid expenses and
other current assets
$19,481K
Trade receivable
$7,251K
Broadcast licenses
$407,908K
Total current assets
$242,847K
Property and equipment,
net
$120,765K
Operating lease
right-of-use assets
$102,387K
Other intangible
assets, net
$59,782K
Other assets
$7,271K
Total assets
$940,960K
Accumulated deficit
-$505,359K
Treasury stock, at cost,
5,815,111 and 5,481,216...
$47,107K
Total liabilities and
stockholders' (deficit)...
$940,960K
Total stockholders'
(deficit) equity
-$191,521K
Additional
paid-in-capital
$360,945K
Total liabilities
$1,132,481K
Long-term debt
$694,808K
Financing liabilities,
net
$176,194K
Total current
liabilities
$157,939K
Operating lease
liabilities
$96,104K
Other liabilities
$7,436K
Accounts payable and
accrued expenses
$104,133K
Current portion of
operating lease...
$27,456K
Current portion of debt
$23,870K
Trade payable
$2,480K
Back
Back
Balance Sheet
source: myfinsight.com
CUMULUS MEDIA INC (CMLSQ)
CUMULUS MEDIA INC (CMLSQ)