Cumulus Media Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 52.2 | 30.0 | 32.3 | 12.4 | 1.3 |
| Net Receivables | 53.6 | 46.9 | 52.5 | 56.4 | 58.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 5.2 | 5.8 | 5.8 | 5.6 | 6.7 |
| Total Current Assets | 111.0 | 82.7 | 90.6 | 74.5 | 66.5 |
| Net Fixed Assets | 59.3 | 61.4 | 61.7 | 63.8 | 66.2 |
| Other Noncurrent Assets | 910.8 | 908.6 | 908.2 | 1,109.4 | 1,195.0 |
| Total Assets | 1,081.1 | 1,052.7 | 1,060.5 | 1,247.7 | 1,327.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 20.2 | 19.0 | 21.7 | 26.4 | 28.2 |
| Short-Term Debt | 7.4 | 7.4 | 13.5 | 7.5 | 7.5 |
| Other Current Liabilities | 7.3 | -- | 2.2 | -- | -- |
| Total Current Liabilities | 34.8 | 26.5 | 37.4 | 33.9 | 35.7 |
| Long-Term Debt | 721.0 | 721.0 | 722.8 | 730.7 | 732.5 |
| Other Noncurrent Liabilities | 180.2 | 189.0 | 181.1 | 209.1 | 216.5 |
| Total Liabilities | 936.0 | 936.4 | 941.3 | 973.6 | 984.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 145.2 | 116.3 | 119.3 | 274.1 | 343.1 |
| Total Equity | 145.2 | 116.3 | 119.3 | 274.1 | 343.1 |
| Shares Outstanding (mil.) | 37.4 | 37.5 | 37.2 | 36.7 | 36.7 |
This data is provided as per license from EDGAR Online
