iHeartMedia, Inc.
IHRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,580 | $346,382 | $336,236 | $352,129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $993,328 | $1,041,214 | $1,037,827 | $1,030,380 |
| Inventory | $0 | $0 | $0 | $3,154 |
| Other Curr. Assets | $108,934 | $119,320 | $98,716 | $87,204 |
| Total Curr. Assets | $1,361,842 | $1,506,916 | $1,472,779 | $1,472,867 |
| Property Plant & Equip (Net) | $1,158,008 | $1,263,857 | $1,483,122 | $1,523,503 |
| Goodwill | $1,105,156 | $1,721,483 | $2,313,403 | $2,313,581 |
| Intangibles | $1,737,510 | $2,287,189 | $2,895,989 | $3,444,645 |
| Long-Term Investments | $168,462 | $0 | $125,221 | $85,925 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,718 | $173,166 | $45,373 | $40,788 |
| Total NC Assets | $4,209,854 | $5,445,695 | $6,863,108 | $7,408,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,571,696 | $6,952,611 | $8,335,887 | $8,881,309 |
| Liabilities | – | – | – | – |
| Payables | $253,264 | $236,162 | $240,454 | $206,007 |
| Short-Term Debt | $92,017 | $74,172 | $70,688 | $89,258 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $154,345 | $158,540 | $0 | $133,123 |
| Other Curr. Liab. | $370,654 | $379,562 | $520,676 | $421,028 |
| Total Curr. Liab. | $870,280 | $848,436 | $831,818 | $849,416 |
| LT Debt | $5,765,554 | $5,977,630 | $6,262,421 | $6,477,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $28,020 |
| Deferred Tax Liab, NC | $102,898 | $339,768 | $0 | $558,222 |
| Other NC Liab. | $204,744 | $171,535 | $557,142 | $52,877 |
| Total NC Liab. | $6,073,196 | $6,488,933 | $6,819,563 | $7,116,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $786,102 | $836,652 | $923,404 | $827,399 |
| Total Liabilities | $6,943,476 | $7,337,369 | $7,651,381 | $7,965,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $146 | $144 | $142 |
| Retained Earnings | -$4,340,083 | -$3,330,142 | -$2,227,482 | -$1,962,819 |
| AOCI | -$1,885 | -$1,128 | -$1,331 | -$257 |
| Other Equity | $2,964,750 | $2,936,969 | $2,903,566 | $2,870,289 |
| Total Equity | -$1,377,069 | -$394,155 | $674,897 | $907,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,289 | $9,397 | $9,609 | $8,410 |
| Total Liab. & Tot. Equity | $5,571,696 | $6,952,611 | $8,335,887 | $8,881,309 |
| Net Debt | $5,597,991 | $5,705,420 | $5,996,873 | $6,214,138 |