Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,316,516 | 1,326,061 | 1,228,682 | 1,165,381 | 1,219,156 |
| Receivables | 1,371,276 | 1,254,938 | 1,399,135 | 1,382,269 | 1,453,260 |
| Other current assets | 368,079 | 386,346 | 196,151 | 375,942 | 352,600 |
| TOTAL | $3,055,871 | $2,967,345 | $2,985,285 | $2,923,592 | $3,025,016 |
| Non-Current Assets | |||||
| PPE Net | 3,021,548 | 3,053,008 | 3,063,327 | 3,037,215 | 3,118,220 |
| Intangibles | 9,581,727 | 9,661,489 | 9,721,549 | 9,797,799 | 9,925,006 |
| Other Non-Current Assets | 792,675 | 807,503 | 771,874 | 750,336 | 813,804 |
| TOTAL | $13,395,950 | $13,522,000 | $13,556,750 | $13,585,350 | $13,857,030 |
| Total Assets | $16,451,820 | $16,489,340 | $16,542,040 | $16,508,950 | $16,882,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,528 | 311,726 | 268,638 | 285,078 | 289,943 |
| Accounts payable and accrued liabilities | 793,430 | 817,401 | 121,575 | 843,458 | 851,536 |
| Accrued Expenses | 155,567 | 77,386 | 895,513 | 75,765 | 162,279 |
| TOTAL | $1,484,937 | $1,417,252 | $1,428,962 | $1,392,320 | $1,524,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,391,290 | 20,380,380 | 19,938,530 | 19,894,720 | 19,885,060 |
| Deferred Revenues | 212,412 | 210,739 | 143,236 | 188,019 | 220,304 |
| Other Non-Current Liabilities | 602,529 | 644,077 | 696,264 | 713,140 | 722,274 |
| TOTAL | $22,828,830 | $22,874,650 | $22,585,020 | $22,572,650 | $22,628,010 |
| Total Liabilities | $24,313,760 | $24,291,900 | $24,013,980 | $23,964,970 | $24,152,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,103 | 83,103 | 83,098 | 83,098 | 83,098 |
| Common Shares | 84 | 83 | 83 | 83 | 83 |
| Retained earnings | -10,039,920 | -10,000,900 | -9,857,267 | -9,814,240 | -9,740,184 |
| Other shareholders' equity | 50,026 | 72,677 | 255,875 | 230,893 | 342,555 |
| TOTAL | $-7,861,943 | $-7,802,556 | $-7,471,941 | $-7,456,027 | $-7,270,025 |
| Total Liabilities And Equity | $16,451,817 | $16,489,344 | $16,542,039 | $16,508,943 | $16,882,055 |