iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
1.290
+0.030 (2.38%)
At close: May 12, 2025, 4:00 PM
1.399
+0.109 (8.43%)
After-hours: May 12, 2025, 7:58 PM EDT
iHeartMedia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 167.71 | 259.58 | 346.38 | 336.24 | 352.13 | 720.66 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 167.71 | 259.58 | 346.38 | 336.24 | 352.13 | 723.34 | Upgrade
|
| Cash Growth | -53.59% | -25.06% | 3.02% | -4.51% | -51.32% | 79.38% | Upgrade
|
| Accounts Receivable | 817.53 | 993.33 | 1,041 | 1,038 | 1,030 | 801.38 | Upgrade
|
| Other Receivables | - | - | - | - | - | 12.45 | Upgrade
|
| Receivables | 817.53 | 993.33 | 1,041 | 1,038 | 1,030 | 813.83 | Upgrade
|
| Inventory | - | - | - | - | - | 1.15 | Upgrade
|
| Prepaid Expenses | 140.01 | 97.33 | 93.13 | 79.1 | 65.93 | 79.51 | Upgrade
|
| Restricted Cash | - | - | - | 0.43 | 0.43 | - | Upgrade
|
| Other Current Assets | 34.31 | 11.6 | 26.19 | 19.19 | 24.01 | 1.14 | Upgrade
|
| Total Current Assets | 1,160 | 1,362 | 1,507 | 1,473 | 1,473 | 1,619 | Upgrade
|
| Property, Plant & Equipment | 1,121 | 1,158 | 1,264 | 1,483 | 1,524 | 1,638 | Upgrade
|
| Long-Term Investments | - | 168.46 | 134.22 | 125.22 | 85.93 | 70.57 | Upgrade
|
| Goodwill | 1,105 | 1,105 | 1,721 | 2,313 | 2,314 | 2,146 | Upgrade
|
| Other Intangible Assets | 1,684 | 1,738 | 2,287 | 2,896 | 3,445 | 3,695 | Upgrade
|
| Other Long-Term Assets | 198.05 | 40.72 | 38.95 | 45.37 | 40.79 | 35.05 | Upgrade
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| Total Assets | 5,268 | 5,572 | 6,953 | 8,336 | 8,881 | 9,203 | Upgrade
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| Accounts Payable | 209.97 | 253.26 | 236.16 | 240.45 | 206.01 | 149.33 | Upgrade
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| Accrued Expenses | 263.04 | 370.65 | 379.56 | 389.59 | 421.03 | 333.71 | Upgrade
|
| Current Portion of Long-Term Debt | 22.51 | 22.5 | 0.34 | 0.66 | 0.67 | 34.78 | Upgrade
|
| Current Portion of Leases | 68.77 | 69.52 | 73.83 | 70.02 | 88.59 | 76.5 | Upgrade
|
| Current Unearned Revenue | 165.55 | 154.35 | 158.54 | 131.08 | 133.12 | 123.49 | Upgrade
|
| Total Current Liabilities | 729.83 | 870.28 | 848.44 | 831.82 | 849.42 | 717.8 | Upgrade
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| Long-Term Debt | 5,032 | 5,044 | 5,211 | 5,409 | 5,733 | 6,019 | Upgrade
|
| Long-Term Leases | 705.57 | 721.59 | 766.19 | 853.38 | 744.16 | 787.24 | Upgrade
|
| Long-Term Unearned Revenue | - | 19.42 | 23.36 | 26.83 | 27.99 | 22.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.12 | 102.9 | 339.77 | 483.81 | 558.22 | 556.48 | Upgrade
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| Other Long-Term Liabilities | 207.63 | 185.32 | 148.18 | 46.51 | 52.91 | 49.2 | Upgrade
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| Total Liabilities | 6,914 | 6,943 | 7,337 | 7,651 | 7,966 | 8,152 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 2,983 | 2,976 | 2,947 | 2,913 | 2,877 | 2,849 | Upgrade
|
| Retained Earnings | -4,621 | -4,340 | -3,330 | -2,227 | -1,963 | -1,804 | Upgrade
|
| Treasury Stock | -11.6 | -10.95 | -10.13 | -8.93 | -6.28 | -3.2 | Upgrade
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| Comprehensive Income & Other | -1.78 | -1.89 | -1.13 | -1.33 | -0.26 | 0.19 | Upgrade
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| Total Common Equity | -1,651 | -1,377 | -394.16 | 674.9 | 907.36 | 1,042 | Upgrade
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| Minority Interest | 5.25 | 5.29 | 9.4 | 9.61 | 8.41 | 8.35 | Upgrade
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| Shareholders' Equity | -1,646 | -1,372 | -384.76 | 684.51 | 915.77 | 1,051 | Upgrade
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| Total Liabilities & Equity | 5,268 | 5,572 | 6,953 | 8,336 | 8,881 | 9,203 | Upgrade
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| Total Debt | 5,829 | 5,858 | 6,052 | 6,333 | 6,566 | 6,918 | Upgrade
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| Net Cash (Debt) | -5,661 | -5,598 | -5,704 | -5,996 | -6,210 | -6,195 | Upgrade
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| Net Cash Per Share | -37.26 | -37.01 | -38.22 | -40.50 | -42.32 | -42.43 | Upgrade
|
| Filing Date Shares Outstanding | 147.62 | 152.22 | 149.79 | 148.37 | 147.15 | 146.21 | Upgrade
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| Total Common Shares Outstanding | 149.47 | 152.21 | 149.76 | 148.36 | 147.14 | 146.2 | Upgrade
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| Working Capital | 429.73 | 491.56 | 658.48 | 640.96 | 623.45 | 901.17 | Upgrade
|
| Book Value Per Share | -11.05 | -9.05 | -2.63 | 4.55 | 6.17 | 7.13 | Upgrade
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| Tangible Book Value | -4,440 | -4,220 | -4,403 | -4,534 | -4,851 | -4,798 | Upgrade
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| Tangible Book Value Per Share | -29.71 | -27.72 | -29.40 | -30.56 | -32.97 | -32.82 | Upgrade
|
| Land | - | 335.5 | 316.66 | 340.69 | 355.47 | 386.98 | Upgrade
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| Machinery | - | 1,003 | 928.71 | 875.37 | 737.83 | 613.58 | Upgrade
|
| Construction In Progress | - | 12.19 | 16.47 | 29.09 | 64.73 | 25.07 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.