Cumulus Media (CMLS) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	157.6M
Restricted cash	4.55M
Accounts receivable, less allowance for doubtful accounts of $1,191 and $1,115 in 2011 and 2010, respectively	220.42M
Trade receivable	4.96M
Prepaid expenses and other current assets
Total current assets	453.76M
Property and equipment, net	162.69M
Intangible assets, net
Goodwill	703.35M
Other assets	26.03M
Total assets	3.05B
Current liabilities:
Accounts payable and accrued expenses	106.75M
Trade payable	4.76M
Derivative instrument
Current portion of long-term debt
Total current liabilities	111.51M
Long-term debt	1.81B
Senior notes	603.2M
Other liabilities	37.31M
Deferred income taxes	440.97M
Total liabilities	3B
Stockholders' Deficit:
Preferred stock, 20,262,000 shares authorized, par value $0.01 per share, including: 250,000 shares designated as 13 3/4% Series A Cumulative Exchangeable Redeemable Preferred Stock due 2009, stated value $1,000 per share; 0 shares issued and outstanding in both 2011 and 2010; and 12,000 shares designated as 12% Series B Cumulative Preferred Stock, stated value $10,000 per share; 0 shares issued and outstanding in both 2011 and 2010
Treasury stock, at cost, 23,523,878 and 24,061,327 shares in 2011 and 2010, respectively	-229.31M
Additional paid-in-capital	1.62B
Accumulated deficit	-1.34B
Total stockholders' deficit	51.4M
Total liabilities and stockholders' deficit	3.05B
Common Class A
Stockholders' Deficit:
Common stock	292K
Common Class B
Stockholders' Deficit:
Common stock	1K
Common Class C
Stockholders' Deficit:
Common stock

Entities mentioned with CMLS