Development
iHeartMedia, Inc.
IHRTB
$0.71
$0.1016.39%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.26% | 29.13% | -12.03% | -44.11% | 13.82% |
| Total Receivables | 5.82% | -2.08% | 7.44% | -9.89% | 5.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.87% | 7.31% | 13.72% | 41.61% | -30.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.75% | -61.67% | 7.55% | 84.28% | 7.11% |
| Total Current Assets | 11.71% | 0.94% | 5.12% | -13.68% | 4.56% |
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| Total Current Assets | 11.71% | 0.94% | 5.12% | -13.68% | 4.56% |
| Net Property, Plant & Equipment | -2.39% | -4.12% | -6.56% | -2.56% | -0.07% |
| Long-term Investments | 0.02% | -0.01% | -25.59% | 0.00% | 0.01% |
| Goodwill | 0.02% | -0.01% | -25.59% | 0.00% | 0.01% |
| Total Other Intangibles | -2.55% | -2.56% | -15.01% | -2.13% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.45% | -0.81% | -2.49% | 276.91% | -73.33% |
| Total Assets | 1.09% | -1.52% | -13.08% | -3.61% | 0.07% |
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| Total Accounts Payable | 31.42% | -10.12% | 12.79% | -26.28% | 17.34% |
| Total Accrued Expenses | 20.48% | 6.94% | 13.69% | -33.49% | 16.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.34% | -0.32% | 0.71% | 7.02% | 44.99% |
| Total Finance Division Other Current Liabilities | -7.81% | 7.42% | 10.66% | 10.37% | -13.23% |
| Total Other Current Liabilities | -7.81% | 7.42% | 10.66% | 10.37% | -13.23% |
| Total Current Liabilities | 14.24% | 1.62% | 11.29% | -21.05% | 12.40% |
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| Total Current Liabilities | 14.24% | 1.62% | 11.29% | -21.05% | 12.40% |
| Long-Term Debt | -0.26% | -1.65% | -1.45% | -0.34% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.21% | 1.19% | -8.41% | -1.95% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | -6.30% | -14.94% | 21.91% | -6.11% |
| Total Liabilities | 0.73% | -1.39% | -2.33% | -1.15% | -1.11% |
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| Common Stock & APIC | 0.26% | 0.26% | 0.31% | 0.35% | 0.37% |
| Retained Earnings | 0.39% | -0.27% | -36.10% | -9.98% | 3.46% |
| Treasury Stock & Other | 5.43% | -4.95% | -9.72% | -0.68% | 3.66% |
| Total Common Equity | 5.18% | -0.45% | -189.43% | -31.44% | 15.61% |
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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 | 5.18% | -0.45% | -189.43% | -31.44% | 15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.97% | -14.33% | 12.69% | -4.41% | 6.07% |
| Total Equity | 5.42% | -0.83% | -185.50% | -31.06% | 15.47% |
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