iHeartMedia (IHRT)
(Real Time Quote from BATS)
$2.19 USD
+0.05 (2.34%)
Updated Apr 29, 2024 03:32 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for iHeartMedia, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 346 | 336 | 352 | 721 | 400 |
Receivables | 1,041 | 1,038 | 1,030 | 801 | 903 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 119 | 99 | 90 | 97 | 113 |
Total Current Assets | 1,507 | 1,473 | 1,473 | 1,619 | 1,416 |
Net Property & Equipment | 559 | 695 | 782 | 812 | 847 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,009 | 5,209 | 5,758 | 5,841 | 7,780 |
Deposits & Other Assets | 173 | 171 | 127 | 106 | 96 |
Total Assets | 6,953 | 8,336 | 8,881 | 9,203 | 11,021 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 236 | 240 | 206 | 149 | 87 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 35 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 380 | 390 | 421 | 334 | 354 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 159 | 131 | 133 | 123 | 140 |
Total Current Liabilities | 848 | 832 | 849 | 718 | 667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 340 | 484 | 558 | 556 | 737 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,215 | 5,414 | 5,738 | 5,982 | 5,757 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 73 | 81 | 71 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 60 | 60 |
Total Liabilities | 7,337 | 7,651 | 7,966 | 8,152 | 8,076 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,947 | 2,913 | 2,877 | 2,849 | 2,827 |
Retained Earnings | -3,330 | -2,227 | -1,963 | -1,804 | 113 |
Other Equity | 8 | 8 | 8 | 9 | 8 |
Treasury Stock | 10 | 9 | 6 | 3 | 2 |
Total Shareholder's Equity | -385 | 685 | 916 | 1,051 | 2,945 |
Total Liabilities & Shareholder's Equity | 6,953 | 8,336 | 8,881 | 9,203 | 11,021 |
Total Common Equity | -385 | 685 | 916 | 1,051 | 2,945 |
Shares Outstanding | 145.60 | 143.80 | 142.20 | 71.60 | 64.60 |
Book Value Per Share | -2.64 | 4.76 | 6.44 | 14.68 | 45.60 |
Fiscal Year End for iHeartMedia, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 346 | 213 | 165 | 188 |
Receivables | NA | 1,041 | 984 | 1,005 | 935 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 119 | 152 | 166 | 148 |
Total Current Assets | NA | 1,507 | 1,349 | 1,336 | 1,271 |
Net Property & Equipment | NA | 559 | 581 | 650 | 674 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,009 | 4,068 | 4,130 | 5,148 |
Deposits & Other Assets | NA | 173 | 165 | 167 | 171 |
Total Assets | NA | 6,953 | 6,878 | 6,984 | 8,035 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 236 | 180 | 200 | 177 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 380 | 315 | 295 | 259 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 159 | 172 | 160 | 145 |
Total Current Liabilities | NA | 848 | 743 | 731 | 657 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 340 | 377 | 425 | 556 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,215 | 5,228 | 5,316 | 5,395 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 164 | 152 | 123 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,337 | 7,284 | 7,387 | 7,563 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,947 | 2,939 | 2,932 | 2,923 |
Retained Earnings | NA | -3,330 | -3,343 | -3,334 | -2,450 |
Other Equity | NA | 8 | 7 | 9 | 8 |
Treasury Stock | NA | 10 | 10 | 10 | 9 |
Total Shareholder's Equity | NA | -385 | -407 | -403 | 472 |
Total Liabilities & Shareholder's Equity | NA | 6,953 | 6,878 | 6,984 | 8,035 |
Total Common Equity | 0 | -385 | -407 | -403 | 472 |
Shares Outstanding | 144.70 | 145.60 | 144.60 | 144.40 | 143.20 |
Book Value Per Share | 0.00 | -2.64 | -2.81 | -2.79 | 3.30 |