Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,052 | 704,166 | 721,570 | 1,225,010 | 1,296,643 |
| Receivables | 1,424,367 | 1,389,141 | 1,264,529 | 1,440,169 | 1,405,259 |
| Other current assets | 158,633 | 180,692 | 172,721 | 134,935 | 365,508 |
| TOTAL | $2,479,745 | $2,461,720 | $2,369,154 | $2,987,753 | $3,067,410 |
| Non-Current Assets | |||||
| PPE Net | 2,881,270 | 2,903,655 | 2,965,864 | 3,036,854 | 3,006,451 |
| Intangibles | 9,234,205 | 9,291,141 | 9,369,312 | 9,451,576 | 9,527,502 |
| Other Non-Current Assets | 635,965 | 639,964 | 814,824 | 816,530 | 800,957 |
| TOTAL | $12,751,440 | $12,834,760 | $13,150,000 | $13,304,960 | $13,334,910 |
| Total Assets | $15,231,180 | $15,296,480 | $15,519,150 | $16,292,710 | $16,402,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,458 | 35,817 | 68,351 | 381,728 | 419,880 |
| Accounts payable and accrued liabilities | 121,274 | 103,661 | 104,534 | 133,226 | 841,907 |
| Accrued Expenses | 899,399 | 852,907 | 837,309 | 956,627 | 77,186 |
| Other current liabilities | 45,080 | 27,367 | 114,485 | 137,889 | 102,154 |
| TOTAL | $1,692,800 | $1,202,292 | $1,315,692 | $1,782,142 | $1,618,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,977,780 | 20,376,330 | 20,357,790 | 20,365,370 | 20,317,930 |
| Deferred Revenues | 193,589 | 182,540 | 191,013 | 172,672 | 176,979 |
| Other Non-Current Liabilities | 447,798 | 461,603 | 464,782 | 456,032 | 486,611 |
| TOTAL | $21,909,130 | $22,383,350 | $22,413,160 | $22,505,760 | $22,631,550 |
| Total Liabilities | $23,601,930 | $23,585,640 | $23,728,850 | $24,287,900 | $24,249,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,747 | 86,658 | 86,643 | 85,779 | 83,103 |
| Common Shares | 89 | 88 | 87 | 87 | 84 |
| Retained earnings | -10,579,400 | -10,477,550 | -10,484,750 | -10,281,750 | -10,090,480 |
| Other shareholders' equity | 66,801 | 47,601 | 137,749 | 150,551 | 111,794 |
| TOTAL | $-8,370,752 | $-8,289,163 | $-8,209,703 | $-7,995,191 | $-7,847,337 |
| Total Liabilities And Equity | $15,231,178 | $15,296,477 | $15,519,147 | $16,292,709 | $16,402,323 |