Development
iHeartMedia, Inc.
IHRT
$1.50
-$0.05-3.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.38M | 213.48M | 165.33M | 187.93M | 336.24M |
| Total Receivables | 1.04B | 983.93M | 1.00B | 935.23M | 1.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.13M | 136.69M | 127.38M | 112.01M | 79.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.19M | 14.90M | 38.88M | 36.15M | 19.62M |
| Total Current Assets | 1.51B | 1.35B | 1.34B | 1.27B | 1.47B |
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| Total Current Assets | 1.51B | 1.35B | 1.34B | 1.27B | 1.47B |
| Net Property, Plant & Equipment | 1.26B | 1.29B | 1.35B | 1.45B | 1.48B |
| Long-term Investments | 1.72B | 1.72B | 1.72B | 2.31B | 2.31B |
| Goodwill | 1.72B | 1.72B | 1.72B | 2.31B | 2.31B |
| Total Other Intangibles | 2.29B | 2.35B | 2.41B | 2.83B | 2.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.95M | 165.40M | 166.75M | 171.02M | 45.37M |
| Total Assets | 6.95B | 6.88B | 6.98B | 8.04B | 8.34B |
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| Total Accounts Payable | 236.16M | 179.71M | 199.95M | 177.27M | 240.45M |
| Total Accrued Expenses | 379.56M | 315.03M | 294.58M | 259.11M | 389.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.17M | 75.95M | 76.19M | 75.65M | 70.69M |
| Total Finance Division Other Current Liabilities | 158.54M | 171.97M | 160.10M | 144.67M | 131.08M |
| Total Other Current Liabilities | 158.54M | 171.97M | 160.10M | 144.67M | 131.08M |
| Total Current Liabilities | 848.44M | 742.66M | 730.82M | 656.70M | 831.82M |
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| Total Current Liabilities | 848.44M | 742.66M | 730.82M | 656.70M | 831.82M |
| Long-Term Debt | 5.21B | 5.22B | 5.31B | 5.39B | 5.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 766.19M | 775.55M | 766.41M | 836.76M | 853.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.30M | 541.30M | 577.71M | 679.19M | 557.14M |
| Total Liabilities | 7.34B | 7.28B | 7.39B | 7.56B | 7.65B |
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| Common Stock & APIC | 2.95B | 2.94B | 2.93B | 2.92B | 2.91B |
| Retained Earnings | -3.33B | -3.34B | -3.33B | -2.45B | -2.23B |
| Treasury Stock & Other | -11.26M | -11.90M | -11.34M | -10.34M | -10.27M |
| Total Common Equity | -394.16M | -415.69M | -413.81M | 462.72M | 674.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -394.16M | -415.69M | -413.81M | 462.72M | 674.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.40M | 8.87M | 10.35M | 9.19M | 9.61M |
| Total Equity | -384.76M | -406.82M | -403.46M | 471.90M | 684.51M |
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