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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	352	336	346	260	271
Net Total Accounts Receivable
Net Total Receivables	1,048	1,038	1,041	993	959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,473	1,473	1,507	1,362	1,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,524	1,483	1,264	1,158	1,024
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,881	8,336	6,953	5,572	5,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	849	832	848	870	967
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,974	7,661	7,347	6,949	6,958
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	907	675	-394	-1,377	-1,832
Total Liabilities & Shareholders' Equity	8,881	8,336	6,953	5,572	5,126
Total Common Shares Outstanding