iHeartMedia Inc. (IHRT)
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At close: undefined
2.28
-0.65%
After-hours Dec 13, 2024, 06:28 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 346.38M 336.24M 352.13M 720.66M 400.30M 406.49M 267.11M 845.03M 772.68M 457.02M 708.15M 1.23B 1.23B 1.92B 1.88B 239.85M
Short-Term Investments - - -29.00K 2.68M 2.94M 5.24M 7.52M 2.72M 3.18M 4.47M 5.13M 4.22M - - - -
Long-Term Investments - 125.22M 85.92M 70.57M 63.77M 98.88M 118.51M 87.99M 88.99M 27.98M 248.83M 490.47M 437.45M 433.08M 390.03M 417.64M
Other Long-Term Assets 173.17M 349.88M 6.63B 6.77B 8.76B -151.66M -799.63M -1.32B -1.31B -1.30B -1.25B -1.37B -1.60B -1.72B -1.84B -1.08B
Receivables 1.04B 1.04B 1.03B 813.83M 928.71M 868.86M 1.51B 1.36B 1.44B 1.40B 1.45B 1.42B 1.40B 1.39B 1.44B 1.48B
Inventory - 79.12M 3.15M 1.15M 507.00K 18.42M 22.47M 22.07M 24.83M 23.78M 26.87M 23.11M 161.32M 124.11M 81.67M 133.22M
Other Current Assets 119.32M 98.72M 87.20M 83.33M 86.83M 1.14B 269.40M 273.19M 535.38M 266.30M 337.77M 291.51M 292.27M 285.85M 311.11M 348.79M
Total Current Assets 1.51B 1.47B 1.47B 1.62B 1.42B 2.24B 2.07B 2.50B 2.81B 2.18B 2.51B 2.99B 2.99B 3.62B 3.66B 2.07B
Property-Plant & Equipment 1.26B 694.80M 782.10M 811.70M 846.90M 1.79B 1.88B 1.95B 2.21B 2.70B 2.90B 3.04B 3.06B 3.15B 3.33B 3.55B
Goodwill & Intangibles 4.01B 5.21B 5.76B 5.84B 7.78B 7.96B 8.03B 8.18B 8.47B 8.87B 9.15B 9.45B 9.72B 9.95B 10.29B 14.52B
Total Long-Term Assets 5.45B 6.86B 7.41B 7.58B 9.60B 10.03B 10.19B 10.36B 11.01B 11.86B 12.58B 13.30B 13.56B 13.86B 14.39B 19.06B
Total Assets 6.95B 8.34B 8.88B 9.20B 11.02B 12.27B 12.26B 12.86B 13.82B 14.04B 15.10B 16.29B 16.54B 17.48B 18.05B 21.13B
Account Payables 236.16M 240.45M 206.01M 149.33M 87.37M 49.44M 163.45M 142.60M 153.28M 132.26M 131.37M 133.23M 121.58M 127.26M 132.19M 155.24M
Deferred Revenue 158.54M 131.08M 133.12M 123.49M 139.53M 208.19M 186.40M 200.10M 210.92M 176.05M 172.43M 172.67M 143.24M 152.78M 149.62M 153.15M
Short-Term Debt 148.00M 140.71M 177.84M 187.78M 164.42M 46.10M 14.97B 342.91M -931.52M -1.05B -536.47M -571.81M 268.64M 867.74M 398.78M 562.92M
Other Current Liabilities 231.90M 249.54M 243.86M 180.70M 228.22M 1.15B 1.04B 988.96M 1.11B 1.05B 1.00B 1.09B 895.51M 970.29M 863.55M 974.63M
Total Current Liabilities 848.44M 831.20M 848.70M 683.00M 658.50M 1.25B 16.35B 1.70B 1.66B 1.36B 1.76B 1.78B 1.43B 2.12B 1.54B 1.85B
Long-Term Debt 5.98B 6.26B 6.48B 6.75B 6.55B 5.28B 5.68B 20.00B 20.69B 20.32B 20.03B 20.37B 19.94B 19.74B 20.30B 18.94B
Other Long-Term Liabilities 511.30M 557.14M 52.88M 109.20M 104.46M 17.17B 1.56B 417.73M 536.61M 2.02B 325.68M 332.00M 707.89M 776.68M 368.91M 149.52M
Total Long-Term Liabilities 6.49B 6.82B 7.12B 7.47B 7.42B 22.58B 7.23B 22.05B 22.77B 22.34B 22.03B 22.51B 22.59B 22.57B 22.89B 21.77B
Total Liabilities 7.34B 7.65B 7.97B 8.15B 8.08B 23.83B 23.59B 23.75B 24.43B 23.71B 23.79B 24.29B 24.01B 24.68B 24.44B 23.62B
Total Debt 6.05B 6.33B 6.57B 6.86B 6.64B 5.32B 20.65B 20.36B 20.87B 20.33B 20.48B 20.75B 20.21B 20.61B 20.70B 19.50B
Common Stock 146.00K 144.00K 142.00K 72.00K 65.00K 92.00K 92.00K 91.00K 90.00K 89.00K 89.00K 87.00K 83.00K 83.00K 82.00K 82.00K
Retained Earnings -3.33B -2.23B -1.96B -1.80B 112.55M -13.35B -13.13B -12.73B -12.44B -11.68B -10.89B -10.28B -9.86B -9.56B -9.08B -5.04B
Comprehensive Income -1.13M -1.33M -257.00K 194.00K -750.00K -318.03M -312.56M -355.88M -414.41M -308.59M -196.07M -153.28M -266.04M -268.82M -333.31M -401.53M
Shareholders Equity -394.15M 684.50M 915.80M 1.05B 2.95B -11.59B -11.37B -11.02B -10.78B -9.89B -8.94B -8.30B -7.99B -7.70B -6.84B -2.92B
Total Investments -1 125.22M 85.92M 70.57M 63.77M 98.88M 118.51M 87.99M 88.99M 27.98M 248.83M 490.47M 437.45M 433.08M 390.03M 417.64M

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