iHeartMedia Inc
IHRT 
NGS
Sector: Information
Industry: Radio Networks
2.25
USD
0.02
(0.90%)
Optionable: Yes Market Cap: 304 M 90-day average vol: 813,333
Previous close: 2.23 Open: 2.27 Bid: 2.24 Ask: 2.29
52 week range
1.78 4.74
Last updated: Sunday 5th May 2024
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IHRT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 454 M | 4 M | 343 M | 14,972 M | 46 M | 87 M | 111 M | 89 M | 71 M | 74 M |
| Accounts payable | 131 M | 132 M | 143 M | 163 M | 49 M | 117 M | 149 M | 206 M | 240 M | 236 M |
| Accounts receivable | 1,441 M | 1,395 M | 1,364 M | 1,508 M | 869 M | 903 M | 801 M | 1,030 M | 1,038 M | 1,041 M |
| Accrued expenses | 1,133 M | 1,185 M | 1,132 M | 1,201 M | 349 M | 441 M | 483 M | 627 M | 630 M | 616 M |
| Accumulated depreciation & depletion | -1,885 M | -2,117 M | -2,372 M | -2,681 M | -927 M | -250 M | -1,739 M | -469 M | -550 M | -965 M |
| Additional paid in capital | 2,148 M | 2,103 M | 2,071 M | 2,073 M | 2,075 M | 2,827 M | 2,849 M | 2,877 M | 2,913 M | 2,947 M |
| Cash and equivalents | 708 M | 457 M | 845 M | 267 M | 224 M | 400 M | 721 M | 352 M | 336 M | 346 M |
| CashCashEquivalentsAndShortTermInvestments | 708 M | 457 M | 845 M | 267 M | 224 M | 400 M | 721 M | 352 M | 336 M | 346 M |
| CashEquivalents | 708 M | 457 M | 845 M | 267 M | 227 M | 11 M | ||||
| Common par | 29000.0 | 29000.0 | 32000.0 | 58000.0 | 65000.0 | 120000.0 | 123000.0 | 125000.0 | ||
| Common stock equity | -8,931 M | -9,889 M | -11,021 M | -11,386 M | -11,591 M | 2,936 M | 1,042 M | 907 M | 675 M | -394 M |
| CommonStock | 29000.0 | 29000.0 | -2 M | 32000.0 | 58000.0 | 65000.0 | 120000.0 | 123000.0 | 125000.0 | |
| Cost in excess | 4,202 M | 4,187 M | 4,067 M | 4,051 M | 3,413 M | 3,326 M | 2,146 M | 2,314 M | 2,313 M | 1,721 M |
| CurrentAccruedExpenses | 1,002 M | 1,052 M | 989 M | 1,037 M | 299 M | 324 M | 334 M | 421 M | 390 M | 380 M |
| CurrentCapitalLeaseObligation | 401 M | 78 M | 77 M | 89 M | 70 M | 74 M | ||||
| CurrentDeferredRevenue | 176 M | 176 M | 200 M | 182 M | 208 M | |||||
| CurrentDeferredTaxesAssets | 1,113 M | 945 M | 608 M | 349 M | 300 M | 556 M | 654 M | 561 M | 522 M | 467 M |
| CurrentDeferredTaxesLiabilities | 2,599 M | 2,471 M | 1,457 M | 963 M | 645 M | 737 M | 1,210 M | 1,119 M | 1,005 M | 807 M |
| Deferred revenues | 176 M | 176 M | 200 M | 186 M | ||||||
| DeferredFinancingCosts | -22 M | -18 M | -15 M | 12 M | ||||||
| DefinedPensionBenefit | 12 M | 12 M | 11 M | 12 M | 11 M | 11 M | 12 M | 13 M | 10 M | 12 M |
| Float term debt | 20,030 M | 20,322 M | 20,022 M | 5,677 M | 15,196 M | 5,757 M | 6,747 M | 6,477 M | 6,262 M | 5,978 M |
| GoodwillAndOtherIntangibleAssets | 9,153 M | 8,872 M | 8,182 M | 8,030 M | 6,031 M | 7,780 M | 5,841 M | 5,758 M | 5,209 M | 4,009 M |
| Gross fixed assets (Plant Property & Equipment) | 4,783 M | 4,816 M | 4,321 M | 4,566 M | 1,429 M | 1,978 M | 3,376 M | 1,993 M | 2,033 M | 2,229 M |
| Intangibles | 4,951 M | 4,685 M | 4,115 M | 3,979 M | 2,618 M | 4,454 M | 3,695 M | 3,445 M | 2,896 M | 2,287 M |
| InterestPayable | 195 M | 253 M | 264 M | 268 M | 767000.0 | 84 M | 68 M | 68 M | 64 M | 62 M |
| Inventories | 27 M | 24 M | 22 M | 22 M | 355000.0 | 507000.0 | ||||
| Invested capital | 11,100 M | 10,433 M | 9,001 M | -5,699 M | -5,949 M | 8,693 M | 13,771 M | 13,123 M | 12,351 M | 10,798 M |
| LineOfCredit | 119 M | |||||||||
| LongTermCapitalLeaseObligation | 796 M | 764 M | 739 M | 849 M | 763 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20,030 M | 20,322 M | 20,022 M | 5,677 M | 5,277 M | 6,553 M | 6,747 M | 6,477 M | 6,262 M | 5,978 M |
| LongTermProvisions | 39 M | 28 M | 4 M | 4 M | ||||||
| Machinery furniture & equipment | 1,766 M | 1,614 M | 1,197 M | 1,181 M | 1,053 M | |||||
| Minority interest | 246 M | 224 M | 136 M | 41 M | 31 M | 9 M | 8 M | 8 M | 10 M | 9 M |
| Net fixed assets (net PP&E) | 2,898 M | 2,699 M | 1,948 M | 1,885 M | 502 M | 1,729 M | 1,638 M | 1,524 M | 1,483 M | 1,264 M |
| NetOtherUnrealizedGainLoss | -576000.0 | 44 M | 4 M | -740000.0 | ||||||
| Non-current deferred income taxes | 1,538 M | 1,526 M | 1,457 M | 963 M | 681 M | 737 M | 556 M | 558 M | 484 M | 340 M |
| NonCurrentDeferredLiabilities | 1,538 M | 1,526 M | 1,457 M | 963 M | 335 M | 737 M | 556 M | 558 M | 484 M | 340 M |
| NonCurrentDeferredRevenue | 40 M | 30 M | ||||||||
| NonCurrentDeferredTaxesAssets | 1,441 M | 1,601 M | 1,598 M | 1,301 M | 993 M | 1,277 M | 2,472 M | 2,415 M | 2,423 M | 2,423 M |
| NonCurrentNoteReceivables | 302000.0 | 242000.0 | 132000.0 | 14 M | 26 M | 33 M | ||||
| NonCurrentPrepaidAssets | 24 M | 16 M | 11 M | 3 M | 7 M | 233000.0 | 5 M | 5 M | ||
| Number of employees | 10800.0 | 10800.0 | 10800.0 | 10800.0 | 10800.0 | 10800.0 | 10800.0 | 10800.0 | 10800.0 | 10800.0 |
| Other current assets | 161 M | 99 M | 111 M | 83 M | 1,043 M | 41 M | 17 M | 24 M | 20 M | 26 M |
| Other equity adjustments | -196 M | -309 M | -356 M | -314 M | -318 M | -750000.0 | ||||
| Other fixed assets | 1,132 M | 1,085 M | 751 M | 704 M | 502 M | 1,729 M | 1,638 M | 1,524 M | 1,483 M | 1,264 M |
| Other non-current assets | 533 M | 289 M | 227 M | 278 M | 3,501 M | 96 M | 106 M | 127 M | 171 M | 173 M |
| Other non-current liabilities | 462 M | 455 M | 594 M | 792 M | 16,710 M | 118 M | 131 M | 214 M | 204 M | 330 M |
| Other receivable | 4,861 M | 3,609 M | 2,609 M | 2,946 M | 3,557 M | 3,911 M | 3,749 M | |||
| OtherCurrentLiabilities | 462 M | 455 M | 594 M | 611 M | 853 M | 140 M | 123 M | 81 M | 131 M | |
| OtherInventories | 1 M | 3 M | ||||||||
| OtherPayable | 325 M | 318 M | 315 M | 292 M | 85 M | 76 M | 85 M | 183 M | 25 M | 2 M |
| Payables | 131 M | 132 M | 143 M | 163 M | 49 M | 117 M | 149 M | 206 M | 240 M | 236 M |
| Preferred securities of subsidiary trust | 150 M | |||||||||
| PreferredStock | 150 M | |||||||||
| Prepaid expenses | 203 M | 192 M | 185 M | 209 M | 100 M | 72 M | 80 M | 66 M | 79 M | 93 M |
| RecievablesAdjustmentsAllowances | -48 M | -27 M | -13 M | -39 M | -29 M | -29 M | -38 M | |||
| Restricted cash | 721 M | 353 M | 337 M | 346 M | ||||||
| Retained earnings | -10,889 M | -11,682 M | -12,734 M | -13,142 M | -13,345 M | 113 M | -1,803 M | -1,963 M | -2,229 M | -3,331 M |
| SecuritySoldNotYetRepurchased | 2 M | |||||||||
| Short term debt | 454 M | 4 M | 343 M | 14,972 M | 46 M | 9 M | 35 M | 673000.0 | 664000.0 | 340000.0 |
| Total assets | 15,097 M | 14,040 M | 12,862 M | 12,260 M | 7,902 M | 11,021 M | 9,203 M | 8,881 M | 8,336 M | 6,953 M |
| Total current assets | 2,513 M | 2,180 M | 2,505 M | 2,067 M | 2,235 M | 1,416 M | 1,619 M | 1,473 M | 1,473 M | 1,507 M |
| Total current liabilities | 1,764 M | 1,364 M | 1,675 M | 16,355 M | 1,248 M | 667 M | 718 M | 849 M | 832 M | 848 M |
| Total equity | -8,931 M | -9,889 M | -11,021 M | -11,386 M | -11,591 M | 2,936 M | 1,042 M | 907 M | 675 M | -394 M |
| Total liabilities | 23,794 M | 23,668 M | 23,748 M | 23,605 M | 23,830 M | 8,076 M | 8,152 M | 7,966 M | 7,651 M | 7,337 M |
| Total non-current assets | 12,584 M | 11,860 M | 10,358 M | 10,193 M | 10,034 M | 9,605 M | 7,584 M | 7,408 M | 6,863 M | 5,446 M |
| Total non-current liabilities | 22,030 M | 22,303 M | 22,073 M | 7,432 M | 22,582 M | 7,408 M | 7,434 M | 7,249 M | 6,951 M | 6,647 M |
| TotalEquityGrossMinority | -8,697 M | -9,665 M | -10,885 M | -11,344 M | -11,560 M | 2,945 M | 1,051 M | 916 M | 685 M | -385 M |
| TotalEquityGrossMinorityInterest | -8,697 M | -9,665 M | -10,885 M | -11,344 M | -11,560 M | 2,945 M | 1,051 M | 916 M | 685 M | -385 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,097 M | 14,040 M | 12,862 M | 12,260 M | 12,270 M | 11,021 M | 9,203 M | 8,881 M | 8,336 M | 6,953 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22,030 M | 22,303 M | 22,073 M | 7,432 M | 22,582 M | 7,408 M | 7,434 M | 7,249 M | 6,951 M | 6,647 M |
| Treasury stock | 6 M | -1 M | -2 M | -2 M | -3 M | -2 M | -3 M | -6 M | -9 M | -10 M |
| UnearnedPremiums | 322 M | 235 M | ||||||||
| Working capital | 750 M | 816 M | 830 M | -14,287 M | 987 M | 749 M | 901 M | 623 M | 641 M | 658 M |
| ltinv | 239 M | 28 M | 88 M | 119 M | 89 M | 64 M | 71 M | 86 M | 125 M | 134 M |
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