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Accounts receivable,
less allowance for...
$113,121K
Cash and cash
equivalents (includes...
$61,111K
Prepaid expenses and
other current assets
$28,165K
Trade receivable
$7,507K
Broadcast licenses
$407,151K
Total current assets
$209,904K
Property and equipment,
net
$121,807K
Operating lease
right-of-use assets
$95,216K
Other intangible
assets, net
$51,578K
Other assets
$9,079K
Total assets
$894,735K
Accumulated deficit
-$531,431K
Treasury stock, at cost,
6,028,596 and 5,815,111...
$47,131K
Total liabilities and
stockholders deficit
$894,735K
Total stockholders
deficit
-$217,145K
Additional
paid-in-capital
$361,417K
Total liabilities
$1,111,880K
Liabilities subject to
compromise
$1,044,026K
Total liabilities not
subject to compromise
$67,854K
Total current
liabilities not subject to...
$57,451K
Other liabilities
$8,187K
Deferred income tax
liabilities
$1,165K
Operating lease
liabilities
$1,051K
Accounts payable and
accrued expenses
$54,325K
Current portion of debt
$2,028K
Trade payable
$686K
Current portion of
operating lease...
$412K
Back
Back
Balance Sheet
CUMULUS MEDIA INC (CMLSQ)
CUMULUS MEDIA INC (CMLSQ)
source: myfinsight.com