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iHeartMedia, Inc. IHRT
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 1.095
3.81 %
$ 154 M
Market Cap
-0.16
P/E
BALANCE SHEET
5.57 B ASSETS
-19.86%
Growth Rates
1Year -19.86%
3Years -14.39%
5Years -12.75%
7Years -10.66%
10Years -8.83%
6.94 B LIABILITIES
-5.37%
Growth Rates
1Year -5.37%
3Years -4.47%
5Years -2.98%
7Years -16.03%
10Years -11.56%
-1.38 B EQUITY
-249.37%
Growth Rates
1Year -249.37%
3Years -35.79%
5Years -7.97%
7Years 26.03%
10Years 17.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet iHeartMedia, Inc.
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Current Assets 1.36 B
Cash & Short-Term Investments 260 M
Receivables 993 M
Other Current Assets 109 M
Non-Current Assets 4.21 B
Long-Term Investments 0
PP&E 1.16 B
Other Non-Current Assets 3.05 B
4.66 %17.83 %20.78 %54.77 %Total Assets$5.6b
Current Liabilities 870 M
Accounts Payable 253 M
Short-Term Debt 92 M
Other Current Liabilities 525 M
Non-Current Liabilities 6.07 B
Long-Term Debt 5.05 B
Other Non-Current Liabilities 1.02 B
3.65 %7.56 %72.72 %14.75 %Total Liabilities$6.9b

Balance Sheet

Millions
Dec-2024 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 259.6 346.4 336.2 352.1 720.7 400.3 406.5 267.1 845.0 772.7 457.0 708.2 1 225.0 1 228.7 1 920.9 1 884.0 239.8
Short Term Investments 0 0 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 993.3 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 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 11.6 119.3 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 1 361.8 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 1 158.0 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 809.9 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 1 105.2 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 0 0 125.2 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 1 136.8 173.2 349.9 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 0
Total Assets 5 571.7 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 253.3 236.2 240.5 206.0 149.3 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 92.0 74.2 140.7 177.8 187.8 164.4 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 370.7 379.6 249.5 243.9 180.7 228.2 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 870.3 848.4 831.2 848.7 683.0 658.5 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 5 049.0 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 102.9 339.8 483.8 558.2 556.5 737.4 335.0 959.4 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 921.3 171.5 557.1 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 6 943.5 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 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 (4 340.1) (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 (1.9) (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 (1 371.8) (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 5 571.7 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 151.3 149.3 148.1 146.7 146.0 64.6 85.4 85.0 84.6 84.3 83.9 83.4 82.7 82.5 81.7 81.3 322.6