iHeartMedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	346.38	336.24	352.13	720.66
Cash & Cash Equivalents	346.38	336.24	352.13	720.66
Cash Growth	3.02%	-4.51%	-51.14%	-
Receivables	1,041	1,038	1,030	801.38
Other Current Assets	119.32	98.72	90.36	96.93
Total Current Assets	1,507	1,473	1,473	1,619
Property, Plant & Equipment	1,264	1,483	1,524	1,638
Goodwill and Intangibles	4,009	5,209	5,758	5,841
Other Long-Term Assets	173.17	170.59	126.71	105.62
Total Long-Term Assets	5,446	6,863	7,408	7,584
Total Assets	6,953	8,336	8,881	9,203
Accounts Payable	236.16	240.45	206.01	149.33
Deferred Revenue	158.54	131.08	133.12	123.49
Current Debt	74.17	70.69	89.26	111.28
Other Current Liabilities	379.56	389.59	421.03	333.71
Total Current Liabilities	848.44	831.82	849.42	717.8
Long-Term Debt	5,978	6,262	6,477	6,747
Other Long-Term Liabilities	511.3	557.14	639.12	687.69
Total Long-Term Liabilities	6,489	6,820	7,116	7,434
Total Liabilities	7,337	7,651	7,966	8,152
Total Debt	6,052	6,333	6,566	6,858
Debt Growth	-4.44%	-3.55%	-4.25%	-
Retained Earnings	-3,330.14	-2,227.48	-1,962.82	-1,803.62
Comprehensive Income	-1.13	-1.33	-0.26	0.19
Shareholders' Equity	-394.16	674.9	907.36	1,042
Net Cash / Debt	-5,705.42	-5,996.87	-6,214.14	-6,137.26
Net Cash Per Share	-38.23	-40.50	-42.35	-42.04
Working Capital	658.48	640.96	623.45	901.17
Book Value Per Share	-2.64	4.56	6.18	7.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).