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iHeartMedia, Inc. (IHRT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.9973-0.0727 (-6.79%)
At close: 04:00PM EDT
1.0202 +0.02 (+2.30%)
After hours: 04:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
346,382
336,236
352,129
720,662
-
Total Cash
346,382
336,236
352,129
720,662
-
Net Receivables
1,041,214
1,037,827
1,030,380
801,380
-
Inventory
-
-
3,154
1,153
507
Other Current Assets
26,189
19,618
24,431
1,139
-
Total Current Assets
1,506,916
1,472,779
1,472,867
1,618,976
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,966,830
2,033,436
1,899,449
1,851,523
-
Accumulated Depreciation
-702,973
-550,314
-375,946
-213,934
-
Net property, plant and equipment
1,263,857
1,483,122
1,523,503
1,637,589
-
Equity and other investments
-
-
85,925
70,574
63,769
Goodwill
1,721,483
2,313,403
2,313,581
2,145,935
-
Intangible Assets
2,287,189
2,895,989
3,444,645
3,694,837
-
Other long-term assets
173,166
170,594
126,713
9,350
-
Total non-current assets
5,445,695
6,863,108
7,408,442
7,583,985
-
Total Assets
6,952,611
8,335,887
8,881,309
9,202,961
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
340
664
673
34,775
-
Accounts Payable
236,162
240,454
206,007
149,333
-
Accrued liabilities
379,562
389,592
421,028
333,705
-
Deferred revenues
158,540
131,084
133,123
123,488
-
Total Current Liabilities
848,436
831,818
849,416
717,804
-
Non-current liabilities
Long Term Debt
5,214,810
5,413,503
5,738,195
5,982,155
-
Deferred taxes liabilities
339,768
483,810
558,222
556,477
-
Deferred revenues
-
-
28,020
22,018
22,588
Other long-term liabilities
171,535
73,332
80,897
32,983
-
Total non-current liabilities
6,488,933
6,819,563
7,116,128
7,434,340
-
Total Liabilities
7,337,369
7,651,381
7,965,544
8,152,144
-
Stockholders' Equity
Common Stock
146
144
142
72
-
Retained Earnings
-3,330,142
-2,227,482
-1,962,819
-1,803,620
-
Accumulated other comprehensive income
-1,128
-1,331
-257
194
-
Total stockholders' equity
-394,155
674,897
907,355
1,042,467
-
Total liabilities and stockholders' equity
6,952,611
8,335,887
8,881,309
9,202,961
-