IHRT — iHeartMedia Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for iHeartMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	721	352	336	346	260
Net Total Accounts Receivable
Net Total Receivables	813	1,048	1,038	1,041	993
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,619	1,473	1,473	1,507	1,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,638	1,524	1,483	1,264	1,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,203	8,881	8,336	6,953	5,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	718	849	832	848	870
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,160	7,974	7,661	7,347	6,949
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,042	907	675	-394	-1,377
Total Liabilities & Shareholders' Equity	9,203	8,881	8,336	6,953	5,572
Total Common Shares Outstanding