iHeartMedia Inc
NASDAQ:IHRT

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iHeartMedia Inc Logo
iHeartMedia Inc
NASDAQ:IHRT
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Price: 1.21 USD -6.2% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.8B
-3%
Assets
Growth Rates:
1 Year
-16%
3 Years
-25%
5 Years
-53%
7 Years
-45%
10 Years
-54%
7.2B
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-13%
5 Years
-72%
7 Years
-70%
10 Years
-70%
-405m
-3%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
+97%
7 Years
+96%
10 Years
+96%

Balance Sheet Decomposition
iHeartMedia Inc

6.8B
Assets
7.2B
Liabilities
6.8B
Assets
7.2B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 361.4m
Receivables 878.4m
Other Current Assets 173.3m
Non-Current Assets 5.3B
PP&E 1.2B
Intangibles 3.9B
Other Non-Current Assets 175.5m
Current Liabilities 702.1m
Accounts Payable 215.4m
Accrued Liabilities 323m
Other Current Liabilities 163.6m
Non-Current Liabilities 6.5B
Long-Term Debt 5.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
iHeartMedia Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
457
773
845
267
224
400
721
352
336
346
Cash Equivalents
457
773
845
267
224
400
721
352
336
346
Total Receivables
1 395
1 442
1 364
1 508
869
903
813
1 048
1 038
1 041
Accounts Receivables
1 395
1 442
1 364
1 508
869
903
801
1 030
1 038
1 041
Other Receivables
0
0
0
0
0
0
12
18
0
0
Inventory
24
25
22
0
0
0
1
3
0
0
Other Current Assets
267
539
274
292
1 143
113
84
70
99
119
Total Current Assets
2 142
2 778
2 505
2 067
2 235
1 416
1 619
1 473
1 473
1 507
PP&E Net
2 699
2 213
1 948
1 885
502
1 729
1 638
1 524
1 483
1 264
PP&E Gross
2 699
2 213
1 948
0
502
1 729
1 638
1 524
1 483
1 264
Accumulated Depreciation
2 117
2 224
2 372
0
927
78
214
376
550
703
Intangible Assets
4 685
4 338
4 115
3 979
2 618
4 454
3 695
3 445
2 896
2 287
Goodwill
4 187
4 129
4 067
4 051
3 413
3 326
2 146
2 314
2 313
1 721
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
28
89
88
0
0
0
71
86
125
134
Other Long-Term Assets
261
126
139
278
3 501
96
35
41
46
39
Other Assets
4 187
4 129
4 067
4 051
3 413
3 326
2 146
2 314
2 313
1 721
Total Assets
14 002
N/A
13 673
-2%
12 862
-6%
12 260
-5%
12 270
+0%
11 021
-10%
9 203
-16%
8 881
-3%
8 336
-6%
6 953
-17%
Liabilities
Accounts Payable
132
153
143
163
49
87
149
206
240
236
Accrued Liabilities
1 052
1 114
989
1 037
299
432
410
510
460
453
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
182
343
14 972
46
9
35
1
1
0
Other Current Liabilities
176
211
200
182
853
140
123
133
131
159
Total Current Liabilities
1 364
1 659
1 675
16 355
1 248
667
718
849
832
848
Long-Term Debt
20 322
20 539
20 022
5 677
0
5 817
6 042
5 738
5 414
5 215
Deferred Income Tax
1 526
1 555
1 457
963
0
737
556
558
484
340
Minority Interest
224
178
136
41
31
9
8
8
10
9
Other Liabilities
455
527
594
611
22 582
854
836
820
922
934
Total Liabilities
23 892
N/A
24 457
+2%
23 884
-2%
23 646
-1%
23 861
+1%
8 085
-66%
8 160
+1%
7 974
-2%
7 661
-4%
7 347
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
11 682
12 437
12 734
13 142
13 345
113
1 804
1 963
2 227
3 330
Additional Paid In Capital
2 103
2 069
2 071
2 073
2 075
2 827
2 849
2 877
2 913
2 947
Unrealized Security Profit/Loss
18
27
38
0
0
0
0
0
0
0
Treasury Stock
1
2
2
2
3
2
3
6
9
10
Other Equity
290
387
318
314
318
1
0
0
1
1
Total Equity
9 889
N/A
10 784
-9%
11 021
-2%
11 386
-3%
11 591
-2%
2 936
N/A
1 042
-65%
907
-13%
675
-26%
394
N/A
Total Liabilities & Equity
14 002
N/A
13 673
-2%
12 862
-6%
12 260
-5%
12 270
+0%
11 021
-10%
9 203
-16%
8 881
-3%
8 336
-6%
6 953
-17%
Shares Outstanding
Common Shares Outstanding
89
90
91
92
91
65
71
142
143
145

See Also

Summary
IHRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IHRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IHRT stock valuation using valuation multiples.
Wall Street Estimates
IHRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IHRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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