iHeartMedia Inc
NASDAQ:IHRT
iHeartMedia Inc
NASDAQ:IHRT
Price:
3.18
USD
-1.55%
Market Closed
Market Cap:
$460.5m
Balance Sheet
Balance Sheet Decomposition
iHeartMedia Inc
iHeartMedia Inc
Balance Sheet Decomposition is not available for
iHeartMedia Inc
iHeartMedia Inc
Balance Sheet
iHeartMedia Inc
iHeartMedia Inc
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
145
|
240
|
1 884
|
1 921
|
1 229
|
1 225
|
708
|
457
|
773
|
845
|
267
|
224
|
400
|
721
|
352
|
336
|
346
|
260
|
|
| Cash Equivalents |
145
|
240
|
1 884
|
1 921
|
1 229
|
1 225
|
708
|
457
|
773
|
845
|
267
|
224
|
400
|
721
|
352
|
336
|
346
|
260
|
|
| Total Receivables |
1 693
|
1 478
|
1 438
|
1 374
|
1 399
|
1 440
|
1 441
|
1 395
|
1 442
|
1 364
|
1 508
|
869
|
903
|
813
|
1 048
|
1 038
|
1 041
|
993
|
|
| Accounts Receivables |
1 693
|
1 431
|
1 302
|
1 374
|
1 399
|
1 440
|
1 441
|
1 395
|
1 442
|
1 364
|
1 508
|
869
|
903
|
801
|
1 030
|
1 038
|
1 041
|
993
|
|
| Other Receivables |
0
|
47
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
18
|
0
|
0
|
0
|
|
| Inventory |
28
|
28
|
26
|
23
|
21
|
23
|
27
|
24
|
25
|
22
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
|
| Other Current Assets |
429
|
320
|
311
|
286
|
336
|
300
|
337
|
267
|
539
|
274
|
292
|
1 143
|
113
|
84
|
70
|
99
|
119
|
109
|
|
| Total Current Assets |
2 295
|
2 067
|
3 659
|
3 603
|
2 985
|
2 988
|
2 513
|
2 142
|
2 778
|
2 505
|
2 067
|
2 235
|
1 416
|
1 619
|
1 473
|
1 473
|
1 507
|
1 362
|
|
| PP&E Net |
3 050
|
3 548
|
3 332
|
3 146
|
3 063
|
3 037
|
2 898
|
2 699
|
2 213
|
1 948
|
1 885
|
502
|
1 729
|
1 638
|
1 524
|
1 483
|
1 264
|
1 158
|
|
| PP&E Gross |
3 050
|
3 548
|
3 332
|
3 146
|
3 063
|
3 037
|
2 898
|
2 699
|
2 213
|
1 948
|
0
|
502
|
1 729
|
1 638
|
1 524
|
1 483
|
1 264
|
1 158
|
|
| Accumulated Depreciation |
2 940
|
147
|
519
|
876
|
1 212
|
1 563
|
1 885
|
2 117
|
2 224
|
2 372
|
0
|
927
|
78
|
214
|
376
|
550
|
703
|
861
|
|
| Intangible Assets |
4 939
|
7 431
|
6 161
|
5 826
|
5 535
|
5 235
|
4 951
|
4 685
|
4 338
|
4 115
|
3 979
|
2 618
|
4 454
|
3 695
|
3 445
|
2 896
|
2 287
|
1 738
|
|
| Goodwill |
7 210
|
7 091
|
4 125
|
4 119
|
4 187
|
4 216
|
4 202
|
4 187
|
4 129
|
4 067
|
4 051
|
3 413
|
3 326
|
2 146
|
2 314
|
2 313
|
1 721
|
1 105
|
|
| Note Receivable |
12
|
12
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
584
|
418
|
390
|
433
|
437
|
490
|
249
|
28
|
89
|
88
|
0
|
0
|
0
|
71
|
86
|
125
|
134
|
168
|
|
| Other Long-Term Assets |
715
|
560
|
378
|
332
|
334
|
326
|
285
|
261
|
126
|
139
|
278
|
3 501
|
96
|
35
|
41
|
46
|
39
|
41
|
|
| Other Assets |
7 210
|
7 091
|
4 125
|
4 119
|
4 187
|
4 216
|
4 202
|
4 187
|
4 129
|
4 067
|
4 051
|
3 413
|
3 326
|
2 146
|
2 314
|
2 313
|
1 721
|
1 105
|
|
| Total Assets |
18 806
N/A
|
21 125
+12%
|
18 047
-15%
|
17 460
-3%
|
16 542
-5%
|
16 293
-2%
|
15 097
-7%
|
14 002
-7%
|
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%
|
5 572
-20%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
166
|
155
|
132
|
127
|
122
|
133
|
131
|
132
|
153
|
143
|
163
|
49
|
87
|
149
|
206
|
240
|
236
|
253
|
|
| Accrued Liabilities |
1 011
|
975
|
864
|
951
|
896
|
957
|
1 002
|
1 052
|
1 114
|
989
|
1 037
|
299
|
432
|
410
|
510
|
460
|
453
|
440
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 360
|
563
|
399
|
868
|
269
|
382
|
454
|
4
|
182
|
343
|
14 972
|
46
|
9
|
35
|
1
|
1
|
0
|
23
|
|
| Other Current Liabilities |
276
|
153
|
150
|
153
|
143
|
311
|
176
|
176
|
211
|
200
|
182
|
853
|
140
|
123
|
133
|
131
|
159
|
154
|
|
| Total Current Liabilities |
2 813
|
1 846
|
1 544
|
2 099
|
1 429
|
1 782
|
1 764
|
1 364
|
1 659
|
1 675
|
16 355
|
1 248
|
667
|
718
|
849
|
832
|
848
|
870
|
|
| Long-Term Debt |
5 342
|
18 941
|
20 303
|
19 740
|
19 939
|
20 365
|
20 030
|
20 322
|
20 539
|
20 022
|
5 677
|
0
|
5 817
|
6 042
|
5 738
|
5 414
|
5 215
|
5 049
|
|
| Deferred Income Tax |
794
|
2 679
|
2 220
|
2 050
|
1 939
|
1 690
|
1 538
|
1 526
|
1 555
|
1 457
|
963
|
0
|
737
|
556
|
558
|
484
|
340
|
103
|
|
| Minority Interest |
436
|
426
|
456
|
491
|
580
|
304
|
246
|
224
|
178
|
136
|
41
|
31
|
9
|
8
|
8
|
10
|
9
|
5
|
|
| Other Liabilities |
622
|
576
|
825
|
777
|
650
|
451
|
462
|
455
|
527
|
594
|
611
|
22 582
|
854
|
836
|
820
|
922
|
934
|
921
|
|
| Total Liabilities |
10 008
N/A
|
24 468
+144%
|
25 347
+4%
|
25 156
-1%
|
24 536
-2%
|
24 592
+0%
|
24 039
-2%
|
23 892
-1%
|
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%
|
6 949
-5%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18 489
|
5 042
|
9 076
|
9 555
|
9 857
|
10 282
|
10 889
|
11 682
|
12 437
|
12 734
|
13 142
|
13 345
|
113
|
1 804
|
1 963
|
2 227
|
3 330
|
4 340
|
|
| Additional Paid In Capital |
26 858
|
2 101
|
2 109
|
2 131
|
2 132
|
2 142
|
2 148
|
2 103
|
2 069
|
2 071
|
2 073
|
2 075
|
2 827
|
2 849
|
2 877
|
2 913
|
2 947
|
2 976
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
59
|
19
|
1
|
18
|
27
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
5
|
0
|
0
|
3
|
3
|
6
|
6
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
6
|
9
|
10
|
11
|
|
| Other Equity |
384
|
402
|
333
|
269
|
207
|
172
|
197
|
290
|
387
|
318
|
314
|
318
|
1
|
0
|
0
|
1
|
1
|
2
|
|
| Total Equity |
8 797
N/A
|
3 342
N/A
|
7 300
-118%
|
7 696
-5%
|
7 994
-4%
|
8 299
-4%
|
8 942
-8%
|
9 889
-11%
|
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
|
1 377
-249%
|
|
| Total Liabilities & Equity |
18 806
N/A
|
21 125
+12%
|
18 047
-15%
|
17 460
-3%
|
16 542
-5%
|
16 293
-2%
|
15 097
-7%
|
14 002
-7%
|
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%
|
5 572
-20%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
498
|
83
|
83
|
83
|
60
|
86
|
88
|
89
|
90
|
91
|
92
|
91
|
65
|
71
|
142
|
143
|
145
|
147
|
|
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