IHRT — iHeartMedia Balance Sheet
0.000.00%
Last trade - 00:00
- $309.79m
- $5.19bn
- $3.75bn
- 57
- 92
- 36
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 400 | 721 | 352 | 336 | 346 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 903 | 813 | 1,048 | 1,038 | 1,041 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,416 | 1,619 | 1,473 | 1,473 | 1,507 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,729 | 1,638 | 1,524 | 1,483 | 1,264 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,021 | 9,203 | 8,881 | 8,336 | 6,953 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 667 | 718 | 849 | 832 | 848 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,085 | 8,160 | 7,974 | 7,661 | 7,347 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,936 | 1,042 | 907 | 675 | -394 |
Total Liabilities & Shareholders' Equity | 11,021 | 9,203 | 8,881 | 8,336 | 6,953 |
Total Common Shares Outstanding |