iHeartMedia, Inc. (IHRT)
USD 2.02
(-1.94%)
USD 2.02
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.41 Billion | 8.33 Billion | 8.88 Billion | 9.2 Billion | 11.02 Billion | 12.26 Billion |
| Total Current Assets | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.61 Billion | 1.41 Billion | 2.23 Billion |
| Cash And Short Term Investments | 346.38 Million | 336.23 Million | 352.1 Million | 720.66 Million | 400.3 Million | 406.49 Million |
| Cash and Cash Equivalents | 346.38 Million | 336.23 Million | 352.12 Million | 720.66 Million | 400.3 Million | 406.49 Million |
| Short Term Investments | - | - | -29 Thousand | 2.68 Million | 2.94 Million | 5.24 Million |
| Net Receivables | 1.04 Billion | 1.03 Billion | 1.04 Billion | 813.83 Million | 928.71 Million | 1.57 Billion |
| Inventory | 1.00 | 79.11 Million | 3.15 Million | 1.15 Million | 507 Thousand | 18.41 Million |
| Other Current Assets | 119.32 Million | 19.61 Million | 1.12 Billion | 1.13 Million | 801 Thousand | 25.74 Million |
| Total Non-Current Assets | 5.91 Billion | 6.86 Billion | 7.4 Billion | 7.58 Billion | 9.6 Billion | 10.03 Billion |
| Net PPE | 1.26 Billion | 694.8 Million | 782.1 Million | 811.7 Million | 846.9 Million | 1.79 Billion |
| Good Will And Intangible Assets | 4 Billion | 5.2 Billion | 5.75 Billion | 5.84 Billion | 7.77 Billion | 7.96 Billion |
| Good Will | 1.72 Billion | 2.31 Billion | 2.31 Billion | 2.14 Billion | 3.32 Billion | 4.11 Billion |
| Intangible Assets | 2.28 Billion | 2.89 Billion | 3.44 Billion | 3.69 Billion | 4.45 Billion | 3.84 Billion |
| Long-Term Investments | -1.00 | 125.22 Million | 85.92 Million | 70.57 Million | 63.76 Million | 98.88 Million |
| Tax Assets | 467.24 Million | 483.81 Million | -5.84 Billion | -5.91 Billion | -7.84 Billion | 335.01 Million |
| Other Non Current Assets | 173.16 Million | 349.87 Million | 6.62 Billion | 6.77 Billion | 8.75 Billion | -151.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.8 Billion | 7.65 Billion | 7.96 Billion | 8.15 Billion | 8.07 Billion | 23.82 Billion |
| Total Current Liabilities | 848.43 Million | 831.2 Million | 848.7 Million | 683 Million | 658.5 Million | 1.24 Billion |
| Account Payables | 236.16 Million | 240.45 Million | 206 Million | 149.33 Million | 87.37 Million | 163.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.17 Million | 70.68 Million | 89.25 Million | 111.27 Million | 86.66 Million | 46.33 Million |
| Deferred Revenue | 158.54 Million | 131.08 Million | 133.12 Million | 123.48 Million | 139.52 Million | 208.19 Million |
| Other Current Liabilities | 379.56 Million | 388.97 Million | 420.31 Million | 298.9 Million | 344.92 Million | 829.97 Million |
| Total Non Current Liabilities | 6.95 Billion | 6.82 Billion | 7.11 Billion | 7.46 Billion | 7.41 Billion | 22.58 Billion |
| Long-Term Debt | 5.21 Billion | 6.26 Billion | 6.47 Billion | 6.74 Billion | 6.55 Billion | 5.27 Billion |
| Deferred Revenue Non Current | 762.82 Million | 483.81 Million | 28.02 Million | 22.01 Million | 22.58 Million | 154.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.03 Million | -409.84 Million | 53.54 Million | 144.05 Million | 104.46 Million | 16.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -384.75 Million | 694.1 Million | 924.21 Million | 1.05 Billion | 2.95 Billion | -11.56 Billion |
| Stock Holders Equity | -394.15 Million | 684.5 Million | 915.8 Million | 1.05 Billion | 2.94 Billion | -11.59 Billion |
| Common Stock | 146 Thousand | 144 Thousand | 142 Thousand | 72 Thousand | 65 Thousand | 92 Thousand |
| Retained Earnings | -3.33 Billion | -2.22 Billion | -1.96 Billion | -1.8 Billion | 112.54 Million | -13.34 Billion |
| Accumulated other comprehensive income | -1.12 Million | -1.33 Million | -257 Thousand | 194 Thousand | -750 Thousand | -318.03 Million |
| Common Stock Equity | -394.15 Million | 684.5 Million | 915.8 Million | 1.05 Billion | 2.94 Billion | -11.59 Billion |
| Capital Lease Obligation | 762.82 Million | 918.94 Million | 827.39 Million | 840.99 Million | 873.95 Million | - |
| Total Investments | -1.00 | 125.22 Million | 85.92 Million | 70.57 Million | 63.76 Million | 98.88 Million |
| Total Debt | 6.05 Billion | 6.33 Billion | 6.56 Billion | 6.85 Billion | 6.63 Billion | 5.32 Billion |
| Net Debt | 5.7 Billion | 5.99 Billion | 6.21 Billion | 6.13 Billion | 6.23 Billion | 4.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 6.75 Billion | 7.41 Billion | 7.41 Billion | 6.87 Billion | 6.98 Billion |
| Total Current Assets | 1.42 Billion | 1.41 Billion | 1.5 Billion | 1.5 Billion | 1.34 Billion | 1.33 Billion |
| Cash And Short Term Investments | 364.74 Million | 361.4 Million | 346.38 Million | 346.38 Million | 213.47 Million | 165.32 Million |
| Cash and Cash Equivalents | 364.74 Million | 361.4 Million | 346.38 Million | 346.38 Million | 213.47 Million | 165.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 898.49 Million | 878.35 Million | 1.04 Billion | 1.04 Billion | 983.92 Million | 1 Billion |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 136.69 Million | 127.38 Million |
| Other Current Assets | 159.1 Million | 173.31 Million | 119.32 Million | 119.32 Million | 14.9 Million | 38.88 Million |
| Total Non-Current Assets | 4.34 Billion | 5.34 Billion | 5.91 Billion | 5.91 Billion | 5.52 Billion | 5.64 Billion |
| Net PPE | 1.19 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 580.8 Million | 649.7 Million |
| Good Will And Intangible Assets | 2.96 Billion | 3.94 Billion | 4 Billion | 4 Billion | 4.06 Billion | 4.13 Billion |
| Good Will | 1.1 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Intangible Assets | 1.86 Billion | 2.22 Billion | 2.28 Billion | 2.28 Billion | 2.34 Billion | 2.4 Billion |
| Long-Term Investments | -274.75 Million | 795.55 Million | -1.00 | -1.00 | -4.44 Billion | -4.55 Billion |
| Tax Assets | 274.75 Million | 315.67 Million | 467.24 Million | 467.24 Million | 377.24 Million | 425.45 Million |
| Other Non Current Assets | 185.16 Million | -935.71 Million | 173.16 Million | 173.16 Million | 4.94 Billion | 4.99 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.14 Billion | 7.15 Billion | 7.8 Billion | 7.8 Billion | 7.28 Billion | 7.38 Billion |
| Total Current Liabilities | 739 Million | 702.05 Million | 848.43 Million | 848.43 Million | 742.66 Million | 730.4 Million |
| Account Payables | 222.11 Million | 215.41 Million | 236.16 Million | 236.16 Million | 179.7 Million | 199.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.18 Million | 74.06 Million | 74.17 Million | 74.17 Million | 75.94 Million | 76.18 Million |
| Deferred Revenue | 160.28 Million | 163.31 Million | 158.54 Million | 158.54 Million | 171.97 Million | 160.09 Million |
| Other Current Liabilities | 283.42 Million | 249.27 Million | 379.56 Million | 379.56 Million | 315.03 Million | 294.16 Million |
| Total Non Current Liabilities | 6.4 Billion | 6.45 Billion | 6.95 Billion | 6.95 Billion | 6.54 Billion | 6.65 Billion |
| Long-Term Debt | 5.21 Billion | 5.21 Billion | 5.21 Billion | 5.21 Billion | 6 Billion | 6.07 Billion |
| Deferred Revenue Non Current | 737.27 Million | 749.36 Million | 762.82 Million | 762.82 Million | - | 450 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.58 Million | 173.28 Million | 171.03 Million | 171.03 Million | 164.04 Million | 152.25 Million |
| Other Liabilities | - | - | - | - | -39 Thousand | - |
| Total Equity | -1.37 Billion | -398.57 Million | -384.75 Million | -384.75 Million | -397.93 Million | -393.14 Million |
| Stock Holders Equity | -1.38 Billion | -404.97 Million | -394.15 Million | -394.15 Million | -406.8 Million | -403.5 Million |
| Common Stock | 148 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 145 Thousand |
| Retained Earnings | -4.33 Billion | -3.34 Billion | -3.33 Billion | -3.33 Billion | -3.34 Billion | -3.33 Billion |
| Accumulated other comprehensive income | -1.59 Million | -1.34 Million | -1.12 Million | -1.12 Million | -1.78 Million | -1.45 Million |
| Common Stock Equity | -1.38 Billion | -404.97 Million | -394.15 Million | -394.15 Million | -406.8 Million | -403.5 Million |
| Capital Lease Obligation | 737.27 Million | 749.36 Million | 762.82 Million | 762.82 Million | 847.62 Million | 838.53 Million |
| Total Investments | -274.75 Million | 795.55 Million | -1.00 | -1.00 | -4.44 Billion | -4.55 Billion |
| Total Debt | 6.02 Billion | 6.03 Billion | 6.05 Billion | 6.05 Billion | 6.07 Billion | 6.15 Billion |
| Net Debt | 5.66 Billion | 5.67 Billion | 5.7 Billion | 5.7 Billion | 5.86 Billion | 5.98 Billion |
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