iHeartMedia, Inc.
NASDAQ:IHRT
2.49 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 346.382 | 336.236 | 352.129 | 720.662 | 400.3 | 406.493 | 267.109 | 845.03 | 772.678 | 457.024 | 708.151 | 1,225.01 | 1,228.682 | 1,920.926 | 1,883.994 | 239.846 |
| Short Term Investments
| 0 | 0 | -0.029 | 2.68 | 2.944 | 5.243 | 7.516 | 2.717 | 3.184 | 4.466 | 5.126 | 4.223 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 346.382 | 336.236 | 352.1 | 720.662 | 400.3 | 406.493 | 267.109 | 845.03 | 772.678 | 457.024 | 708.151 | 1,225.01 | 1,228.682 | 1,920.926 | 1,883.994 | 239.846 |
| Net Receivables
| 1,041.214 | 1,037.827 | 1,048.134 | 813.834 | 928.714 | 1,575.17 | 1,508.37 | 1,364.404 | 1,442.038 | 1,395.248 | 1,454.346 | 1,423.999 | 1,404.674 | 1,393.365 | 1,437.907 | 1,477.919 |
| Inventory
| 0 | 79.119 | 3.154 | 1.153 | 0.507 | 18.416 | 22.47 | 22.068 | 24.833 | 23.777 | 26.872 | 23.11 | 161.317 | 124.114 | 81.669 | 133.217 |
| Other Current Assets
| 119.32 | 19.618 | 1,120.8 | 1.139 | 0.801 | 25.745 | 26.456 | 30.28 | 51.252 | 37.661 | 47.027 | 70.126 | 190.612 | 184.253 | 255.275 | 215.573 |
| Total Current Assets
| 1,506.916 | 1,472.8 | 1,472.9 | 1,619 | 1,416.3 | 2,235.017 | 2,067.347 | 2,504.687 | 2,810.883 | 2,180.143 | 2,513.294 | 2,993.807 | 2,985.285 | 3,622.658 | 3,658.845 | 2,066.555 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,263.857 | 694.8 | 782.1 | 811.7 | 846.9 | 1,791.14 | 1,884.714 | 1,948.162 | 2,212.556 | 2,699.064 | 2,897.63 | 3,036.854 | 3,063.327 | 3,145.554 | 3,332.393 | 3,548.159 |
| Goodwill
| 1,721.483 | 2,313.403 | 2,313.581 | 2,145.935 | 3,325.622 | 4,118.756 | 4,051.082 | 4,066.575 | 4,128.887 | 4,187.424 | 4,202.187 | 4,216.085 | 4,186.718 | 4,119.326 | 4,125.005 | 7,090.621 |
| Intangible Assets
| 2,287.189 | 2,895.989 | 3,444.645 | 3,694.837 | 4,454.275 | 3,842.362 | 3,979.021 | 4,115.373 | 4,338.47 | 4,684.546 | 4,950.735 | 5,235.491 | 5,534.831 | 5,826.39 | 6,161.301 | 7,430.591 |
| Goodwill and Intangible Assets
| 4,008.672 | 5,209.392 | 5,758.226 | 5,840.772 | 7,779.897 | 7,961.118 | 8,030.103 | 8,181.948 | 8,467.357 | 8,871.97 | 9,152.922 | 9,451.576 | 9,721.549 | 9,945.716 | 10,286.306 | 14,521.212 |
| Long Term Investments
| -0 | 125.221 | 85.925 | 70.574 | 63.769 | 98.881 | 118.507 | 87.99 | 88.994 | 27.982 | 248.833 | 490.471 | 437.453 | 433.083 | 390.034 | 417.644 |
| Tax Assets
| 467.24 | 483.81 | -5,844.151 | -5,911.346 | -7,843.666 | 335.015 | 959.39 | 1,457.095 | 1,554.898 | 1,563.888 | 1,537.82 | 1,689.876 | 1,938.599 | 2,050.196 | 2,220.023 | 1,647.282 |
| Other Non-Current Assets
| 173.166 | 349.877 | 6,626.3 | 6,772.3 | 8,757.9 | -151.656 | -799.63 | -1,317.635 | -1,313.59 | -1,302.805 | -1,253.197 | -1,369.871 | -1,604.174 | -1,717.34 | -1,840.5 | -1,075.389 |
| Total Non-Current Assets
| 5,912.935 | 6,863.1 | 7,408.4 | 7,584 | 9,604.8 | 10,034.498 | 10,193.084 | 10,357.56 | 11,010.215 | 11,860.099 | 12,584.008 | 13,298.906 | 13,556.754 | 13,857.209 | 14,388.256 | 19,058.908 |
| Total Assets
| 7,419.851 | 8,335.9 | 8,881.3 | 9,203 | 11,021.1 | 12,269.515 | 12,260.431 | 12,862.247 | 13,821.098 | 14,040.242 | 15,097.302 | 16,292.713 | 16,542.039 | 17,479.867 | 18,047.101 | 21,125.463 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 236.162 | 240.454 | 206.007 | 149.333 | 87.374 | 163.149 | 163.449 | 146.772 | 153.276 | 132.258 | 131.37 | 136.318 | 134.576 | 127.263 | 132.193 | 155.24 |
| Short Term Debt
| 74.172 | 70.688 | 89.258 | 111.278 | 86.668 | 46.332 | 14,972.367 | 342.908 | 181.512 | 3.604 | 453.734 | 381.728 | 268.638 | 867.735 | 398.779 | 562.923 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 158.54 | 131.084 | 133.123 | 123.488 | 139.529 | 208.195 | 186.404 | 200.103 | 210.924 | 176.048 | 172.434 | 172.672 | 143.236 | 152.778 | 149.617 | 153.153 |
| Other Current Liabilities
| 143.4 | 148.52 | 214.305 | 149.568 | 257.555 | 666.824 | 868.928 | 860.015 | 960.24 | 920.117 | 870.684 | 955.106 | 747.936 | 843.025 | 731.354 | 819.39 |
| Total Current Liabilities
| 848.436 | 831.2 | 848.7 | 683 | 658.5 | 1,247.649 | 16,354.597 | 1,696.57 | 1,659.228 | 1,364.285 | 1,759.592 | 1,782.142 | 1,428.962 | 2,118.064 | 1,544.136 | 1,845.946 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 5,214.81 | 6,262.421 | 6,477.009 | 6,746.646 | 6,552.707 | 5,277.108 | 5,676.814 | 20,022.08 | 20,687.082 | 20,322.414 | 20,030.479 | 20,365.369 | 19,938.531 | 19,739.617 | 20,303.126 | 18,940.697 |
| Deferred Revenue Non-Current
| 762.82 | 483.81 | 28.02 | 22.018 | 22.588 | 154.583 | 149.284 | 154.246 | 137.942 | 23.734 | 20.273 | 12.121 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 807.508 | 483.81 | 558.222 | 556.477 | 737.443 | 335.015 | 959.39 | 1,457.095 | 1,554.898 | 1,563.888 | 1,537.82 | 1,689.876 | 1,938.599 | 2,050.196 | 2,220.023 | 2,679.312 |
| Other Non-Current Liabilities
| 171.035 | -409.841 | 53.549 | 144.059 | 104.462 | 16,815.502 | 447.801 | 417.731 | 388.629 | 431.129 | 445.773 | 438.396 | 707.888 | 776.676 | 368.906 | 149.519 |
| Total Non-Current Liabilities
| 6,956.173 | 6,820.2 | 7,116.8 | 7,469.2 | 7,417.2 | 22,582.208 | 7,233.289 | 22,051.152 | 22,768.551 | 22,341.165 | 22,034.345 | 22,505.762 | 22,585.018 | 22,566.489 | 22,892.055 | 21,769.528 |
| Total Liabilities
| 7,804.609 | 7,651.4 | 7,965.5 | 8,152.2 | 8,075.7 | 23,829.857 | 23,587.886 | 23,747.722 | 24,427.779 | 23,705.45 | 23,793.937 | 24,287.904 | 24,013.98 | 24,684.553 | 24,436.191 | 23,615.474 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.146 | 0.144 | 0.142 | 0.072 | 0.065 | 0.092 | 0.092 | 0.091 | 0.09 | 0.089 | 0.089 | 0.087 | 0.083 | 0.083 | 0.082 | 0.082 |
| Retained Earnings
| -3,330.142 | -2,227.482 | -1,962.819 | -1,803.62 | 112.548 | -13,345.346 | -13,127.843 | -12,733.329 | -12,437.011 | -11,682.39 | -10,888.629 | -10,281.746 | -9,857.267 | -9,555.173 | -9,076.084 | -5,041.998 |
| Accumulated Other Comprehensive Income/Loss
| -1.128 | -1.331 | -0.257 | 0.194 | -0.75 | -318.03 | -312.56 | -355.876 | -414.407 | -308.59 | -196.073 | -153.284 | -266.043 | -268.816 | -333.309 | -401.529 |
| Other Total Stockholders Equity
| 2,936.969 | 2,913.169 | 2,878.734 | 2,794.154 | 2,773.537 | 2,072.074 | 2,070.092 | 2,068.456 | 2,067.032 | 2,101.543 | 2,142.447 | 2,135.755 | 2,129.492 | 2,128.3 | 2,564.573 | 2,527.214 |
| Total Shareholders Equity
| -394.155 | 684.5 | 915.8 | 1,050.8 | 2,945.4 | -11,591.21 | -11,370.219 | -11,020.658 | -10,784.296 | -9,889.348 | -8,942.166 | -8,299.188 | -7,993.735 | -7,695.606 | -6,844.738 | -2,916.231 |
| Total Equity
| -384.758 | 694.109 | 924.21 | 1,059.15 | 2,954.523 | -11,560.342 | -11,327.455 | -10,885.475 | -10,606.681 | -9,665.208 | -8,696.635 | -7,995.191 | -7,471.941 | -7,204.686 | -6,389.09 | -2,490.011 |
| Total Liabilities & Shareholders Equity
| 7,419.851 | 8,335.9 | 8,881.3 | 9,203 | 11,021.1 | 12,269.515 | 12,260.431 | 12,862.247 | 13,821.098 | 14,040.242 | 15,097.302 | 16,292.713 | 16,542.039 | 17,479.867 | 18,047.101 | 21,125.463 |