Cumulus Media Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 32.3 | 2.4 | 5.1 |
| Net Receivables | 52.5 | 55.0 | 54.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 5.8 | 5.5 | 11.7 |
| Total Current Assets | 90.6 | 62.9 | 71.2 |
| Net Fixed Assets | 61.7 | 71.5 | 87.6 |
| Other Noncurrent Assets | 908.2 | 1,198.8 | 1,247.5 |
| Total Assets | 1,060.5 | 1,333.2 | 1,406.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 21.7 | 30.8 | 29.6 |
| Short-Term Debt | 13.5 | 7.5 | -- |
| Other Current Liabilities | 2.2 | -- | -- |
| Total Current Liabilities | 37.4 | 38.3 | 29.6 |
| Long-Term Debt | 722.8 | 743.8 | 569.0 |
| Other Noncurrent Liabilities | 181.1 | 214.1 | 221.8 |
| Total Liabilities | 941.3 | 996.1 | 820.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 119.3 | 337.0 | 586.0 |
| Total Equity | 119.3 | 337.0 | 586.0 |
| Shares Outstanding (mil.) | 37.2 | 35.3 | 49.5 |
This data is provided as per license from EDGAR Online
