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 | 3.02% | -27.73% | -43.93% | -32.80% | -4.51% |
| Total Receivables | 0.33% | 0.28% | 3.90% | 3.12% | 0.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.74% | 20.20% | 35.37% | 29.96% | 19.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.49% | -18.64% | 141.99% | -16.16% | -19.70% |
| Total Current Assets | 2.32% | -4.23% | -2.60% | -3.39% | -0.01% |
|
|
|||||
| Total Current Assets | 2.32% | -4.23% | -2.60% | -3.39% | -0.01% |
| Net Property, Plant & Equipment | -14.78% | -12.76% | -11.40% | -2.10% | -2.65% |
| Long-term Investments | -25.59% | -25.59% | -25.59% | 0.00% | -0.01% |
| Goodwill | -25.59% | -25.59% | -25.59% | 0.00% | -0.01% |
| Total Other Intangibles | -21.02% | -20.54% | -27.41% | -16.19% | -15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.16% | -2.79% | -3.57% | 22.26% | 11.24% |
| Total Assets | -16.59% | -17.43% | -19.74% | -6.86% | -6.14% |
|
|
|||||
| Total Accounts Payable | -1.78% | -12.30% | 0.48% | 13.00% | 16.72% |
| Total Accrued Expenses | -2.57% | -6.05% | -16.93% | -10.95% | -7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.93% | 55.78% | 78.69% | -9.53% | -20.80% |
| Total Finance Division Other Current Liabilities | 20.95% | 13.84% | -1.13% | -7.50% | -1.53% |
| Total Other Current Liabilities | 20.95% | 13.84% | -1.13% | -7.50% | -1.53% |
| Total Current Liabilities | 2.00% | 0.35% | -3.61% | -4.53% | -2.07% |
|
|
|||||
| Total Current Liabilities | 2.00% | 0.35% | -3.61% | -4.53% | -2.07% |
| Long-Term Debt | -3.65% | -5.84% | -5.51% | -5.99% | -5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.22% | -9.27% | -11.30% | 14.26% | 14.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.23% | -8.78% | 2.55% | 13.09% | -12.83% |
| Total Liabilities | -4.10% | -5.85% | -5.38% | -2.47% | -3.94% |
|
|
|||||
| Common Stock & APIC | 1.19% | 1.30% | 1.40% | 1.39% | 1.25% |
| Retained Earnings | -49.50% | -44.90% | -66.96% | -21.79% | -13.48% |
| Treasury Stock & Other | -9.64% | -11.69% | -19.24% | -41.54% | -56.98% |
| Total Common Equity | -158.40% | -171.21% | -146.77% | -46.44% | -25.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -158.40% | -171.21% | -146.77% | -46.44% | -25.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.21% | -2.11% | 19.54% | 13.87% | 14.26% |
| Total Equity | -156.21% | -168.63% | -145.16% | -45.88% | -25.25% |
|
|
|||||