iHeartMedia, Inc.
IHRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260 | $346 | $336 | $352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993 | $1,041 | $1,038 | $1,030 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $109 | $119 | $99 | $87 |
| Total Curr. Assets | $1,362 | $1,507 | $1,473 | $1,473 |
| Property Plant & Equip (Net) | $1,158 | $1,264 | $1,483 | $1,524 |
| Goodwill | $1,105 | $1,721 | $2,313 | $2,314 |
| Intangibles | $1,738 | $2,287 | $2,896 | $3,445 |
| Long-Term Investments | $168 | $0 | $125 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $173 | $45 | $41 |
| Total NC Assets | $4,210 | $5,446 | $6,863 | $7,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,572 | $6,953 | $8,336 | $8,881 |
| Liabilities | – | – | – | – |
| Payables | $253 | $236 | $240 | $206 |
| Short-Term Debt | $92 | $74 | $71 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $154 | $159 | $0 | $133 |
| Other Curr. Liab. | $371 | $380 | $521 | $421 |
| Total Curr. Liab. | $870 | $848 | $832 | $849 |
| LT Debt | $5,766 | $5,978 | $6,262 | $6,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $28 |
| Deferred Tax Liab, NC | $103 | $340 | $0 | $558 |
| Other NC Liab. | $205 | $172 | $557 | $53 |
| Total NC Liab. | $6,073 | $6,489 | $6,820 | $7,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $786 | $837 | $923 | $827 |
| Total Liabilities | $6,943 | $7,337 | $7,651 | $7,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,340 | -$3,330 | -$2,227 | -$1,963 |
| AOCI | -$2 | -$1 | -$1 | -$0 |
| Other Equity | $2,965 | $2,937 | $2,904 | $2,870 |
| Total Equity | -$1,377 | -$394 | $675 | $907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $9 | $10 | $8 |
| Total Liab. & Tot. Equity | $5,572 | $6,953 | $8,336 | $8,881 |
| Net Debt | $5,598 | $5,705 | $5,997 | $6,214 |