iHeartMedia Inc. (IHRT)

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1.06

0.06 (6.00%)

At close: Apr 22, 2025, 3:59 PM

1.09

2.34%

After-hours: Apr 22, 2025, 06:39 PM EDT

iHeartMedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	259.6K	431.76M	364.74M	361.4M	346.38M	213.48M	165.32M	187.93M	336.24M	295.4M	294.83M	279.68M	352.13M	369.09M	583.34M	529.13M	720.66M	713.73M	517.68M	646.77M	400.3M	277.05M	127.16M	448.13M	406.49M	311.16M	261.76M	297.41M	267.11M	286.37M	260.46M	365.04M	845.03M	542.91M	951.85M	978.54M
Short-Term Investments	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29K	n/a	n/a	n/a	2.68M	n/a	n/a	n/a	2.94M	n/a	n/a	n/a	5.24M	n/a	n/a	n/a	7.52M	n/a	n/a	n/a	2.72M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-274.75M	795.56M	-1	-4.45B	-4.56B	n/a	125.22M	n/a	-497.64M	-534.43M	85.92M	-633.8M	-668.53M	-647.1M	70.57M	-522.37M	-539.29M	-584.77M	63.77M	-783.86M	-773.82M	-323.43M	98.88M	-360.43M	-365.91M	-336.79M	118.51M	-1.46B	-1.46B	-1.46B	87.99M	-1.54B	-1.55B	-1.55B
Other Long-Term Assets	209.18M	912.06M	185.16M	-935.72M	173.17M	4.95B	5B	1.74B	312M	-356.77M	172.92M	139.87M	6.63B	115.89M	114.02M	112.12M	6.77B	105.43M	110.92M	98.08M	176.79M	101.74M	237.84M	239.53M	-151.66M	296M	278.19M	285.79M	50.54M	276.51M	271.55M	242.15M	37.16M	225.97M	225.12M	225.15M
Receivables	n/a	894.47M	898.5M	878.35M	1.04B	983.93M	1B	935.23M	1.04B	981.14M	967.12M	906.9M	1.03B	857.97M	788.87M	704.1M	813.83M	665.85M	570.12M	749.92M	928.71M	843.19M	843.06M	1.39B	1.58B	1.47B	1.42B	1.37B	1.51B	1.43B	1.42B	1.24B	1.36B	1.39B	1.4B	1.27B
Inventory	n/a	n/a	1.00	1.00	1.00	136.69M	127.39M	-28K	79.12M	113.72M	94.1M	86.19M	3.15M	98.2M	101.53M	99.07M	1.15M	80.93M	86M	84.84M	507K	120.98M	109.1M	179.82M	18.42M	240.98M	245.44M	269.15M	22.47M	230.21M	231.69M	264.59M	22.07M	260.93M	270.06M	294.5M
Other Current Assets	11.6M	181.8M	18.77M	38.08M	26.19M	14.9M	38.88M	36.15M	19.62M	18.32M	16.07M	43.12M	21.28M	30.75M	37.3M	33.78M	3.82M	36M	35.74M	43.42M	12.12M	29.94M	34.36M	74.98M	32.02M	59.73M	97.13M	148.64M	52.55M	77.88M	57.86M	68.25M	85.88M	134.87M	135.35M	126.23M
Total Current Assets	1.36M	1.51B	1.42B	1.41B	1.51B	1.35B	1.34B	1.27B	1.47B	1.41B	1.37B	1.32B	1.47B	1.36B	1.51B	1.37B	1.62B	1.5B	1.21B	1.52B	1.42B	1.27B	1.11B	2.09B	2.24B	2.08B	2.02B	2.08B	2.07B	2.03B	1.97B	1.94B	2.5B	2.28B	2.7B	2.62B
Property-Plant & Equipment	1.16B	1.17B	1.2B	1.22B	1.26B	580.8M	649.7M	674.4M	694.8M	1.48B	1.52B	1.48B	782.1M	1.52B	1.56B	1.61B	811.7M	1.65B	1.66B	1.7B	846.9M	1.72B	1.73B	4.1B	1.79B	1.72B	1.76B	1.84B	1.88B	1.89B	1.93B	1.92B	1.95B	2.04B	2.07B	2.14B
Goodwill & Intangibles	2.84B	1.92B	2.97B	3.95B	4.01B	4.07B	4.13B	3.79B	5.21B	5.27B	5.63B	5.69B	5.76B	5.82B	5.88B	5.97B	5.84B	5.87B	5.93B	5.99B	7.78B	7.84B	7.91B	7.86B	7.96B	7.87B	7.93B	7.99B	8.03B	8.07B	8.13B	8.17B	8.18B	8.28B	8.34B	8.39B
Total Long-Term Assets	4.21B	4.27B	4.35B	5.35B	5.91B	5.53B	5.65B	6.76B	6.86B	6.92B	7.33B	7.31B	7.41B	7.45B	7.55B	7.68B	7.58B	7.63B	7.7B	7.79B	9.6B	9.66B	9.88B	12.2B	10.03B	9.88B	9.96B	10.11B	10.19B	10.23B	10.33B	10.33B	10.36B	10.55B	10.64B	10.76B
Total Assets	5.57B	5.78B	5.77B	6.76B	7.42B	6.88B	6.98B	8.04B	8.34B	8.33B	8.7B	8.63B	8.88B	8.81B	9.06B	9.05B	9.2B	9.12B	8.91B	9.31B	11.02B	10.93B	11B	14.29B	12.27B	11.96B	11.99B	12.19B	12.26B	12.26B	12.3B	12.27B	12.86B	12.82B	13.34B	13.38B
Account Payables	253.26M	235.76M	222.12M	215.41M	236.16M	179.71M	199.95M	177.27M	240.45M	204.92M	198.98M	156.88M	206.01M	190.13M	183.24M	157.03M	149.33M	125.89M	114.4M	118.38M	87.37M	61.35M	47.88M	146.85M	49.44M	149.24M	149.98M	135.95M	163.45M	157.22M	115.38M	111.15M	142.6M	111.07M	124.93M	117.17M
Deferred Revenue	154.34M	162.93M	160.28M	163.31M	158.54M	171.97M	160.1M	144.67M	131.08M	151.06M	161.92M	156.4M	133.12M	126.11M	127.71M	143.49M	123.49M	150.16M	156.05M	152.78M	139.53M	138.97M	139.38M	234.67M	208.19M	218.65M	236.82M	249.09M	186.4M	215.41M	233.21M	238.75M	200.1M	238.76M	254.91M	246.31M
Short-Term Debt	22.5M	1.06M	73.19M	289K	74.17M	75.95M	76.19M	75.65M	664K	48.75M	42.64M	83.62M	673K	97.56M	366.91M	113.87M	34.77M	116.17M	112.49M	112.59M	86.67M	131.43M	53.41M	413.65M	46.33M	347K	125.43M	820K	14.97B	619M	585.45M	435.88M	342.91M	204.59M	575M	185.55M
Other Current Liabilities	n/a	n/a	-72.57M	n/a	-73.83M	-75.56M	-151.5M	-150.25M	n/a	-48.09M	-41.96M	-82.9M	n/a	-96.83M	-88.56M	-85.24M	n/a	-81.79M	-82.43M	-82.62M	-95.7M	-77.73M	n/a	-366.9M	645.84M	n/a	n/a	n/a	-3.96M	n/a	n/a	n/a	22.42M	n/a	n/a	n/a
Total Current Liabilities	870.28M	780.33M	739.01M	702.06M	848.44M	742.66M	730.4M	656.2M	831.2M	740.04M	758.18M	687.85M	848.7M	782.29M	1.02B	733.46M	683M	660.37M	593.08M	645.84M	658.5M	636.56M	725.59M	1.44B	1.25B	1.14B	1.24B	982.28M	16.35B	1.86B	1.88B	1.57B	1.7B	1.44B	1.97B	1.41B
Long-Term Debt	n/a	5.22B	5.22B	5.22B	5.21B	5.23B	5.32B	5.39B	5.41B	5.55B	5.62B	5.74B	5.74B	5.74B	5.72B	5.98B	5.98B	5.99B	5.81B	5.92B	5.76B	5.76B	5.82B	5.29B	5.28B	5.27B	5.27B	5.64B	5.68B	20B	19.8B	19.93B	20.02B	20.25B	20.21B	20.57B
Other Long-Term Liabilities	204.74M	465.58M	174.59M	173.28M	511.3M	164.05M	152.25M	122.76M	68.87M	70.87M	70.29M	66.15M	48.2M	138.72M	132.31M	131.29M	109.2M	140.78M	129.77M	116.06M	104.46M	118M	55.4M	17.13B	17.17B	16.97B	16.97B	16.99B	1.56B	618.58M	616.79M	599.59M	-189.4M	557.63M	2.09B	2.09B
Total Long-Term Liabilities	204.74M	6.41B	6.4B	6.45B	6.96B	6.54B	6.66B	6.91B	6.82B	7B	7.05B	7.07B	7.12B	7.23B	7.26B	7.5B	7.47B	7.42B	7.25B	7.41B	7.42B	7.45B	7.45B	24.41B	22.58B	22.61B	22.61B	22.96B	7.23B	22.08B	21.87B	22B	22.05B	22.35B	22.3B	22.66B
Total Liabilities	6.94B	7.19B	7.14B	7.16B	7.8B	7.28B	7.39B	7.56B	7.65B	7.74B	7.81B	7.75B	7.97B	8.01B	8.28B	8.24B	8.15B	8.08B	7.84B	8.05B	8.08B	8.09B	8.18B	25.85B	23.83B	23.75B	23.85B	23.95B	23.59B	23.93B	23.74B	23.57B	23.75B	23.79B	24.27B	24.07B
Total Debt	5.92M	6.01B	6.03B	6.04B	6.05B	6.08B	6.15B	6.3B	6.33B	6.45B	6.53B	6.55B	6.57B	6.56B	6.82B	6.84B	6.86B	6.88B	6.69B	6.82B	6.64B	6.68B	6.69B	7.38B	5.32B	5.27B	5.4B	5.64B	20.65B	20.61B	20.38B	20.37B	20.36B	20.45B	20.78B	20.75B
Common Stock	n/a	149K	148K	146K	146K	146K	145K	144K	144K	144K	143K	143K	142K	142K	142K	141K	72K	70K	68K	67K	65K	65K	64K	92K	92K	92K	92K	92K	92K	92K	91K	91K	91K	91K	91K	90K
Retained Earnings	-4.34B	-4.37B	-4.33B	-3.35B	-3.33B	-3.34B	-3.33B	-2.45B	-2.23B	-2.31B	-2B	-2.01B	-1.96B	-2.07B	-2.08B	-2.05B	-1.8B	-1.81B	-1.77B	-1.58B	112.55M	51.17M	38.79M	-13.33B	-13.35B	-13.56B	-13.63B	-13.54B	-13.13B	-13.54B	-13.3B	-13.12B	-12.73B	-12.84B	-12.8B	-12.53B
Comprehensive Income	-1.89M	-1.33M	-1.6M	-1.35M	-1.13M	-1.79M	-1.45M	-1.38M	-1.33M	-1.76M	-1.15M	-504K	-257K	-193K	-62K	-22K	194K	-295K	-562K	-854K	-750K	-827K	-328K	-319.28M	-318.03M	-322.07M	-321.2M	-311.07M	-312.56M	-317.21M	-331.82M	-346.39M	-355.88M	-348.34M	-354.36M	-391.75M
Shareholders Equity	-1.38B	-943.84M	-1.38B	-404.97M	-394.15M	-406.8M	-403.5M	471.9M	684.5M	583.75M	884.76M	863.96M	915.8M	789.75M	780.88M	806.12M	1.05B	1.03B	1.06B	1.25B	2.95B	2.84B	2.81B	-11.58B	-11.59B	-11.81B	-11.88B	-11.78B	-11.37B	-11.79B	-11.56B	-11.4B	-11.02B	-11.12B	-11.09B	-10.85B
Total Investments	0.00	n/a	-274.75M	795.56M	-1	-4.45B	-4.56B	n/a	125.22M	n/a	-497.64M	-534.43M	85.92M	-633.8M	-668.53M	-647.1M	70.57M	-522.37M	-539.29M	-584.77M	63.77M	-783.86M	-773.82M	-323.43M	98.88M	-360.43M	-365.91M	-336.79M	118.51M	-1.46B	-1.46B	-1.46B	87.99M	-1.54B	-1.55B	-1.55B