Cumulus Media Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	35.49M	34.45M	50.55M	30.15M	3.039M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	197.25M	242.77M	240.77M	44.75M	36.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	24.72M	22.32M	53.23M	4.243M	4.996M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets		24.81M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	257.46M	324.34M	344.56M	79.15M	44.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	271.82M	278.07M	260.79M	37.98M	38.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.321B	3.350B	3.381B	231.17M	231.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	85.67M	87.75M	86.17M	18.90M	3.924M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.678B	3.716B	3.728B	288.05M	274.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.936B	4.041B	4.072B	367.20M	318.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	13.25M	13.25M	9.938M		5.982M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	135.64M	165.18M	157.39M	32.76M	26.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	148.89M	178.44M	167.33M	32.76M	32.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.784B	2.837B	2.890B	610.00M	567.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	550.79M	556.77M	528.36M	29.03M	26.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	61.84M	63.94M	68.96M	17.89M	17.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.513B	3.571B	3.598B	656.92M	611.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.661B	3.750B	3.766B	689.68M	643.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	152.07M	150.17M	132.55M	42.55M	42.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.759M	1.738M	1.56M	0.66M	0.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.522B	1.526B	1.528B	959.88M	959.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-997.60M	-985.47M	-972.34M	-1.032B	-1.033B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	251.34M	251.67M	251.15M	251.15M	251.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	274.35M	290.71M	306.39M	-322.48M	-324.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.936B	4.041B	4.072B	367.20M	318.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro