Communication Services - Broadcasting - NASDAQ - US
$ 2.21
-4.33 %
$ 278 M
Market Cap
-0.32
P/E
BALANCE SHEET
6.95 B
ASSETS
7.34 B
LIABILITIES
-394 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
iHeartMedia, Inc.
| Current Assets | 1.51 B |
| Cash & Short-Term Investments | 346 M |
| Receivables | 1.04 B |
| Other Current Assets | 119 M |
| Non-Current Assets | 5.45 B |
| Long-Term Investments | 134 M |
| PP&E | 1.26 B |
| Other Non-Current Assets | 4.05 B |
| Current Liabilities | 848 M |
| Accounts Payable | 236 M |
| Short-Term Debt | 148 M |
| Other Current Liabilities | 464 M |
| Non-Current Liabilities | 6.49 B |
| Long-Term Debt | 5.98 B |
| Other Non-Current Liabilities | 511 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash & Cash Equivalents | 346.4 | 336.2 | 352.1 | 720.7 | 400.3 | 406.5 | 267.1 | 845.0 | 772.7 | 457.0 | 708.2 | 1 225.0 | 1 228.7 | 1 920.9 | 1 884.0 | 239.8 |
| Short Term Investments | (134.2) | 0 | 29 K | 2.7 | 2.9 | 5.2 | 7.5 | 2.7 | 3.2 | 4.5 | 5.1 | 4.2 | 0 | 0 | 0 | 0 |
| Receivables | 1 041.2 | 1 037.8 | 1 030.4 | 813.8 | 928.7 | 868.9 | 1 508.4 | 1 364.4 | 1 442.0 | 1 395.2 | 1 454.3 | 1 424.0 | 1 404.7 | 1 393.4 | 1 437.9 | 1 477.9 |
| Inventory | 0 | 79.1 | 3.2 | 1.2 | 0.5 | 18.4 | 22.5 | 22.1 | 24.8 | 23.8 | 26.9 | 23.1 | 161.3 | 124.1 | 81.7 | 133.2 |
| Other Current Assets | 119.3 | 98.7 | 87.2 | 83.3 | 86.8 | 1 141.8 | 269.4 | 273.2 | 535.4 | 266.3 | 337.8 | 291.5 | 292.3 | 285.9 | 311.1 | 348.8 |
| Total Current Assets | 1 506.9 | 1 472.8 | 1 472.9 | 1 619.0 | 1 416.3 | 2 235.0 | 2 067.3 | 2 504.7 | 2 810.9 | 2 180.1 | 2 513.3 | 2 993.8 | 2 985.3 | 3 622.7 | 3 658.8 | 2 066.6 |
| PP&E | 1 263.9 | 694.8 | 782.1 | 811.7 | 846.9 | 1 791.1 | 1 884.7 | 1 948.2 | 2 212.6 | 2 699.1 | 2 897.6 | 3 036.9 | 3 063.3 | 3 145.6 | 3 332.4 | 3 548.2 |
| Intangible Assets | 2 287.2 | 2 896.0 | 3 444.6 | 3 694.8 | 4 454.3 | 3 842.4 | 3 979.0 | 4 115.4 | 4 338.5 | 4 684.5 | 4 950.7 | 5 235.5 | 5 534.8 | 5 826.4 | 6 161.3 | 7 430.6 |
| Goodwill | 1 721.5 | 2 313.4 | 2 313.6 | 2 145.9 | 3 325.6 | 4 118.8 | 4 051.1 | 4 066.6 | 4 128.9 | 4 187.4 | 4 202.2 | 4 216.1 | 4 186.7 | 4 119.3 | 4 125.0 | 7 090.6 |
| Long Term Investments | 134.2 | 125.2 | 85.9 | 70.6 | 63.8 | 98.9 | 118.5 | 88.0 | 89.0 | 28.0 | 248.8 | 490.5 | 437.5 | 433.1 | 390.0 | 417.6 |
| Other Long Term Assets | 38.9 | 349.9 | 6 626.3 | 6 772.3 | 8 757.9 | (151.7) | (799.6) | (1 317.6) | (1 313.6) | (1 302.8) | (1 253.2) | (1 369.9) | (1 604.2) | (1 717.3) | (1 840.5) | (1 075.4) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 952.6 | 8 335.9 | 8 881.3 | 9 203.0 | 11 021.1 | 12 269.5 | 12 260.4 | 12 862.2 | 13 821.1 | 14 040.2 | 15 097.3 | 16 292.7 | 16 542.0 | 17 479.9 | 18 047.1 | 21 125.5 |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 236.2 | 240.5 | 206.0 | 149.3 | 87.4 | 49.4 | 163.4 | 142.6 | 153.3 | 132.3 | 131.4 | 133.2 | 121.6 | 127.3 | 132.2 | 155.2 |
| Short Term Debt | 148.0 | 140.7 | 177.8 | 187.8 | 164.4 | 46.1 | 14 972.4 | 342.9 | (931.5) | (1 046.2) | (536.5) | (571.8) | 268.6 | 867.7 | 398.8 | 562.9 |
| Other Current Liabilities | 231.9 | 249.5 | 243.9 | 180.7 | 228.2 | 1 152.1 | 1 037.2 | 989.0 | 1 113.5 | 1 052.4 | 1 002.1 | 1 094.5 | 895.5 | 970.3 | 863.5 | 974.6 |
| Total Current Liabilities | 848.4 | 831.2 | 848.7 | 683.0 | 658.5 | 1 247.6 | 16 354.6 | 1 696.6 | 1 659.2 | 1 364.3 | 1 759.6 | 1 782.1 | 1 429.0 | 2 118.1 | 1 544.1 | 1 845.9 |
| Long Term Debt | 5 977.6 | 6 262.4 | 6 477.0 | 6 746.6 | 6 552.7 | 5 277.1 | 5 676.8 | 20 000.1 | 20 687.1 | 20 322.4 | 20 030.5 | 20 365.4 | 19 938.5 | 19 739.6 | 20 303.1 | 18 940.7 |
| Deferred Tax Income | 0 | 483.8 | 558.2 | 556.5 | 737.4 | 335.0 | 959.4 | 1 457.1 | 1 554.9 | 1 563.9 | 1 537.8 | 1 689.9 | 1 938.6 | 2 050.2 | 2 220.0 | 2 679.3 |
| Other Liabilities | 511.3 | 557.1 | 52.9 | 109.2 | 104.5 | 17 169.7 | 1 556.5 | 417.7 | 536.6 | 2 018.8 | 325.7 | 332.0 | 707.9 | 776.7 | 368.9 | 149.5 |
| Total Liabilities | 7 337.4 | 7 651.4 | 7 965.5 | 8 152.2 | 8 075.7 | 23 829.9 | 23 587.9 | 23 747.7 | 24 427.8 | 23 705.5 | 23 793.9 | 24 287.9 | 24 014.0 | 24 684.6 | 24 436.2 | 23 615.5 |
| EQUITY | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 72 K | 65 K | 92 K | 92 K | 91 K | 90 K | 89 K | 89 K | 87 K | 83 K | 83 K | 82 K | 82 K |
| Retained Earnings | (3 330.1) | (2 227.5) | (1 962.8) | (1 803.6) | 112.5 | (13 345.3) | (13 127.8) | (12 733.3) | (12 437.0) | (11 682.4) | (10 888.6) | (10 281.7) | (9 857.3) | (9 555.2) | (9 076.1) | (5 042.0) |
| Other Accumulative Comprehensive Income/Loss | (1.1) | (1.3) | (0.3) | 0.2 | (0.8) | (318.0) | (312.6) | (355.9) | (414.4) | (308.6) | (196.1) | (153.3) | (266.0) | (268.8) | (333.3) | (401.5) |
| Total Equity | (384.8) | 694.1 | 924.2 | 1 059.2 | 2 954.5 | (11 560.3) | (11 327.5) | (10 885.5) | (10 606.7) | (9 665.2) | (8 696.6) | (7 995.2) | (7 471.9) | (7 204.7) | (6 389.1) | (2 490.0) |
| Total Liabilities and Equity | 6 952.6 | 8 335.9 | 8 881.3 | 9 203.0 | 11 021.1 | 12 269.5 | 12 260.4 | 12 862.2 | 13 821.1 | 14 040.2 | 15 097.3 | 16 292.7 | 16 542.0 | 17 479.9 | 18 047.1 | 21 125.5 |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 149.3 | 148.1 | 146.7 | 146.0 | 64.6 | 85.4 | 85.0 | 84.6 | 84.3 | 83.9 | 83.4 | 82.7 | 82.5 | 81.7 | 81.3 | 322.6 |