iHeartMedia Inc. (IHRT)

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1.19

-0.14 (-10.53%)

At close: Apr 04, 2025, 12:41 PM

iHeartMedia Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	259.58M	346.38M	336.24M	352.13M	720.66M	400.3M	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	n/a	n/a	n/a	-29K	2.68M	2.94M	5.24M	7.52M	2.72M	3.18M	4.47M	5.13M	4.22M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	1.14B	173.17M	349.88M	6.63B	6.77B	8.76B	-151.66M	-799.63M	-1.32B	-1.31B	-1.3B	-1.25B	-1.37B	-1.6B	-1.72B	-1.84B	-1.08B
Receivables	993.33M	1.04B	1.04B	1.03B	813.83M	928.71M	868.86M	1.51B	1.36B	1.44B	1.4B	1.45B	1.42B	1.4B	1.39B	1.44B	1.48B
Inventory	n/a	n/a	79.12M	3.15M	1.15M	507K	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	108.93M	26.19M	19.62M	21.28M	3.82M	12.12M	1.04B	52.55M	85.88M	346.33M	70.26M	129.16M	99.65M	115.78M	111.6M	177.74M	215.57M
Total Current Assets	1.36B	1.51B	1.47B	1.47B	1.62B	1.42B	2.24B	2.07B	2.5B	2.81B	2.18B	2.51B	2.99B	2.99B	3.62B	3.66B	2.07B
Property-Plant & Equipment	1.16B	1.26B	694.8M	782.1M	811.7M	846.9M	1.79B	1.88B	1.95B	2.21B	2.7B	2.9B	3.04B	3.06B	3.15B	3.33B	3.55B
Goodwill & Intangibles	1.92B	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	4.21B	5.45B	6.86B	7.41B	7.58B	9.6B	10.03B	10.19B	10.36B	11.01B	11.86B	12.58B	13.3B	13.56B	13.86B	14.39B	19.06B
Total Assets	5.57B	6.95B	8.34B	8.88B	9.2B	11.02B	12.27B	12.26B	12.86B	13.82B	14.04B	15.1B	16.29B	16.54B	17.48B	18.05B	21.13B
Account Payables	253.26M	236.16M	240.45M	206.01M	149.33M	87.37M	49.44M	163.45M	142.6M	153.28M	132.26M	131.37M	133.23M	121.58M	127.26M	132.19M	155.24M
Deferred Revenue	154.34M	158.54M	131.08M	133.12M	123.49M	139.53M	208.19M	186.4M	200.1M	210.92M	176.05M	172.43M	172.67M	143.24M	152.78M	149.62M	153.15M
Short-Term Debt	92.02M	340K	70.69M	89.26M	111.28M	86.67M	46.1M	14.97B	342.91M	181.51M	3.6M	453.73M	381.73M	268.64M	867.74M	398.78M	562.92M
Other Current Liabilities	370.65M	n/a	-140.05M	-177.17M	-153.01M	-95.7M	854.26M	n/a	n/a	482K	2.58M	11.86M	137.89M	n/a	n/a	n/a	n/a
Total Current Liabilities	870.28M	848.44M	831.2M	848.7M	683M	658.5M	1.25B	16.35B	1.7B	1.66B	1.36B	1.76B	1.78B	1.43B	2.12B	1.54B	1.85B
Long-Term Debt	5.77B	5.21B	5.41B	5.74B	5.98B	5.76B	5.28B	5.68B	20.02B	20.54B	20.32B	20.03B	20.37B	19.94B	19.74B	20.3B	18.94B
Other Long-Term Liabilities	204.74M	171.53M	557.14M	52.88M	109.2M	104.46M	17.17B	1.56B	417.73M	536.61M	2.02B	325.68M	332M	707.89M	776.68M	368.91M	149.52M
Total Long-Term Liabilities	6.07B	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	6.94B	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	5.86B	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	20.7B	19.5B
Common Stock	149K	146K	144K	142K	72K	65K	92K	92K	91K	90K	89K	89K	87K	83K	83K	82K	82K
Retained Earnings	-4.34B	-3.33B	-2.23B	-1.96B	-1.8B	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	-1.89M	-1.13M	-1.33M	-257K	194K	-750K	-318.03M	-312.56M	-355.88M	-414.41M	-308.59M	-196.07M	-153.28M	-266.04M	-268.82M	-333.31M	-401.53M
Shareholders Equity	-1.17B	-394.15M	684.5M	915.8M	1.05B	2.95B	-11.59B	-11.37B	-11.02B	-10.78B	-9.89B	-8.94B	-8.3B	-7.99B	-7.7B	-6.84B	-2.92B
Total Investments	n/a	-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