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CMLS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 47.08M
Restricted cash 3.48M
Accounts receivable, less allowance for doubtful accounts of $1,191 and $1,115 in 2011 and 2010, respectively 233.42M
Trade receivable 7.35M
Prepaid expenses and other current assets
Total current assets 344.56M
Property and equipment, net 260.79M
Intangible assets, net
Goodwill 1.31B
Other assets 86.17M
Total assets 4.07B
Accounts payable and accrued expenses 151.55M
Trade payable 5.85M
Derivative instrument 0
Current portion of long-term debt 9.94M
Total current liabilities 167.33M
Long-term debt 2.28B
Senior notes 610M
Other liabilities 68.96M
Deferred income taxes 528.36M
Total liabilities 3.65B
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 -251.15M
Additional paid-in-capital 1.53B
Accumulated deficit -972.34M
Total stockholders' deficit 306.39M
Total liabilities and stockholders' deficit 4.07B
Stockholders' Deficit:
Common stock 1.43M
Stockholders' Deficit:
Common stock 124K
Stockholders' Deficit:
Common stock 6K

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