Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,764 | 364,744 | 361,403 | 346,382 | 213,479 |
| Receivables | 894,468 | 898,496 | 878,353 | 1,041,214 | 983,927 |
| Other current assets | 33,778 | 18,765 | 38,082 | 26,189 | 14,901 |
| TOTAL | $1,508,031 | $1,422,342 | $1,413,072 | $1,506,916 | $1,348,999 |
| Non-Current Assets | |||||
| PPE Net | 500,171 | 511,302 | 529,114 | 558,865 | 580,848 |
| Intangibles | 2,904,075 | 2,965,602 | 3,947,064 | 4,008,672 | 4,068,331 |
| Other Non-Current Assets | 866,733 | 869,922 | 869,062 | 878,158 | 879,340 |
| TOTAL | $4,270,979 | $4,346,826 | $5,345,240 | $5,445,695 | $5,528,519 |
| Total Assets | $5,779,010 | $5,769,168 | $6,758,312 | $6,952,611 | $6,877,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059 | 621 | 289 | 340 | 390 |
| Accounts payable and accrued liabilities | 235,756 | 222,115 | 215,410 | 236,162 | 179,707 |
| Accrued Expenses | 310,222 | 283,420 | 249,274 | 379,562 | 315,031 |
| TOTAL | $780,331 | $739,008 | $702,058 | $848,436 | $742,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,220,788 | 5,218,194 | 5,216,503 | 5,214,810 | 5,228,316 |
| Deferred Revenues | 162,934 | 160,285 | 163,310 | 158,540 | 171,973 |
| Other Non-Current Liabilities | 914,856 | 912,190 | 922,246 | 933,503 | 936,032 |
| TOTAL | $6,408,100 | $6,404,803 | $6,454,828 | $6,488,933 | $6,541,679 |
| Total Liabilities | $7,188,431 | $7,143,811 | $7,156,886 | $7,337,369 | $7,284,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,074 | 146,807 | 144,798 | 144,747 | 144,657 |
| Common Shares | 149 | 148 | 146 | 146 | 146 |
| Retained earnings | -4,371,573 | -4,330,308 | -3,348,650 | -3,330,142 | -3,343,265 |
| Other shareholders' equity | 3,990 | 4,242 | 4,887 | 8,142 | 6,967 |
| TOTAL | $-1,409,421 | $-1,374,643 | $-398,574 | $-384,758 | $-406,821 |
| Total Liabilities And Equity | $5,779,010 | $5,769,168 | $6,758,312 | $6,952,611 | $6,877,518 |