iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
2.450
+0.130 (5.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
iHeartMedia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 431.76 | 346.38 | 336.24 | 352.13 | 720.66 | 400.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.68 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 431.76 | 346.38 | 336.24 | 352.13 | 723.34 | 403.24 | Upgrade
|
| Cash Growth | 102.25% | 3.02% | -4.51% | -51.32% | 79.38% | 75.87% | Upgrade
|
| Accounts Receivable | 894.47 | 1,041 | 1,038 | 1,030 | 801.38 | 902.91 | Upgrade
|
| Other Receivables | - | - | - | - | 12.45 | 25.81 | Upgrade
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| Receivables | 894.47 | 1,041 | 1,038 | 1,030 | 813.83 | 928.71 | Upgrade
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| Inventory | - | - | - | - | 1.15 | 0.51 | Upgrade
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| Prepaid Expenses | 148.02 | 93.13 | 79.1 | 65.93 | 79.51 | 71.76 | Upgrade
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| Restricted Cash | - | - | 0.43 | 0.43 | - | 11.32 | Upgrade
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| Other Current Assets | 33.78 | 26.19 | 19.19 | 24.01 | 1.14 | 0.8 | Upgrade
|
| Total Current Assets | 1,508 | 1,507 | 1,473 | 1,473 | 1,619 | 1,416 | Upgrade
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| Property, Plant & Equipment | 1,171 | 1,264 | 1,483 | 1,524 | 1,638 | 1,729 | Upgrade
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| Long-Term Investments | - | 134.22 | 125.22 | 85.93 | 70.57 | 63.77 | Upgrade
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| Goodwill | 1,105 | 1,721 | 2,313 | 2,314 | 2,146 | 3,326 | Upgrade
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| Other Intangible Assets | 1,799 | 2,287 | 2,896 | 3,445 | 3,695 | 4,454 | Upgrade
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| Other Long-Term Assets | 195.77 | 38.95 | 45.37 | 40.79 | 35.05 | 32.45 | Upgrade
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| Total Assets | 5,779 | 6,953 | 8,336 | 8,881 | 9,203 | 11,021 | Upgrade
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| Accounts Payable | 235.76 | 236.16 | 240.45 | 206.01 | 149.33 | 117.28 | Upgrade
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| Accrued Expenses | 310.22 | 379.56 | 389.59 | 421.03 | 333.71 | 323.92 | Upgrade
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| Current Portion of Long-Term Debt | 1.06 | 0.34 | 0.66 | 0.67 | 34.78 | 8.91 | Upgrade
|
| Current Portion of Leases | 70.36 | 73.83 | 70.02 | 88.59 | 76.5 | 77.76 | Upgrade
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| Current Unearned Revenue | 162.93 | 158.54 | 131.08 | 133.12 | 123.49 | 139.53 | Upgrade
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| Total Current Liabilities | 780.33 | 848.44 | 831.82 | 849.42 | 717.8 | 667.4 | Upgrade
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| Long-Term Debt | 5,218 | 5,211 | 5,409 | 5,733 | 6,019 | 5,796 | Upgrade
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| Long-Term Leases | 724.81 | 766.19 | 853.38 | 744.16 | 787.24 | 817.2 | Upgrade
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| Long-Term Unearned Revenue | 20.56 | 23.36 | 26.83 | 27.99 | 22.02 | 22.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 272.52 | 339.77 | 483.81 | 558.22 | 556.48 | 737.44 | Upgrade
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| Other Long-Term Liabilities | 172.5 | 148.18 | 46.51 | 52.91 | 49.2 | 35.52 | Upgrade
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| Total Liabilities | 7,188 | 7,337 | 7,651 | 7,966 | 8,152 | 8,076 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.14 | 0.14 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 2,969 | 2,947 | 2,913 | 2,877 | 2,849 | 2,827 | Upgrade
|
| Retained Earnings | -4,372 | -3,330 | -2,227 | -1,963 | -1,804 | 112.55 | Upgrade
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| Treasury Stock | -10.91 | -10.13 | -8.93 | -6.28 | -3.2 | -2.08 | Upgrade
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| Comprehensive Income & Other | -1.33 | -1.13 | -1.33 | -0.26 | 0.19 | -0.75 | Upgrade
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| Total Common Equity | -1,415 | -394.16 | 674.9 | 907.36 | 1,042 | 2,936 | Upgrade
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| Minority Interest | 5.24 | 9.4 | 9.61 | 8.41 | 8.35 | 9.12 | Upgrade
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| Shareholders' Equity | -1,409 | -384.76 | 684.51 | 915.77 | 1,051 | 2,945 | Upgrade
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| Total Liabilities & Equity | 5,779 | 6,953 | 8,336 | 8,881 | 9,203 | 11,021 | Upgrade
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| Total Debt | 6,014 | 6,052 | 6,333 | 6,566 | 6,918 | 6,699 | Upgrade
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| Net Cash (Debt) | -5,582 | -5,704 | -5,996 | -6,210 | -6,195 | -6,296 | Upgrade
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| Net Cash Per Share | -37.05 | -38.22 | -40.50 | -42.32 | -42.43 | -49.95 | Upgrade
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| Filing Date Shares Outstanding | 152.11 | 149.79 | 148.37 | 147.15 | 146.21 | 145.62 | Upgrade
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| Total Common Shares Outstanding | 152.1 | 149.76 | 148.36 | 147.14 | 146.2 | 145.6 | Upgrade
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| Working Capital | 727.7 | 658.48 | 640.96 | 623.45 | 901.17 | 748.95 | Upgrade
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| Book Value Per Share | -9.30 | -2.63 | 4.55 | 6.17 | 7.13 | 20.17 | Upgrade
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| Tangible Book Value | -4,319 | -4,403 | -4,534 | -4,851 | -4,798 | -4,844 | Upgrade
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| Tangible Book Value Per Share | -28.39 | -29.40 | -30.56 | -32.97 | -32.82 | -33.27 | Upgrade
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| Land | 328.61 | 316.66 | 340.69 | 355.47 | 386.98 | 385.02 | Upgrade
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| Machinery | 969.56 | 928.71 | 875.37 | 737.83 | 613.58 | 518.27 | Upgrade
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| Construction In Progress | 27.85 | 16.47 | 29.09 | 64.73 | 25.07 | 21.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.