Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,479 | 165,325 | 187,933 | 336,236 | 295,399 |
| Receivables | 983,927 | 1,004,807 | 935,233 | 1,037,827 | 981,144 |
| Other current assets | 14,901 | 38,880 | 36,152 | 19,618 | 18,316 |
| TOTAL | $1,348,999 | $1,336,392 | $1,271,328 | $1,472,779 | $1,408,577 |
| Non-Current Assets | |||||
| PPE Net | 580,848 | 649,687 | 674,379 | 694,842 | 692,321 |
| Intangibles | 4,068,331 | 4,130,260 | 5,147,639 | 5,209,392 | 5,266,843 |
| Other Non-Current Assets | 879,340 | 867,471 | 941,845 | 958,873 | 961,958 |
| TOTAL | $5,528,519 | $5,647,418 | $6,763,863 | $6,863,107 | $6,921,122 |
| Total Assets | $6,877,518 | $6,983,810 | $8,035,191 | $8,335,887 | $8,329,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390 | 440 | 525 | 664 | 665 |
| Accounts payable and accrued liabilities | 179,707 | 199,947 | 177,270 | 240,454 | 204,916 |
| Accrued Expenses | 315,031 | 294,583 | 259,106 | 389,592 | 335,310 |
| TOTAL | $742,660 | $730,818 | $656,696 | $831,818 | $740,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,228,316 | 5,315,955 | 5,394,932 | 5,413,503 | 5,553,049 |
| Deferred Revenues | 171,973 | 160,099 | 144,671 | 131,084 | 151,065 |
| Other Non-Current Liabilities | 936,032 | 913,553 | 955,331 | 921,468 | 916,281 |
| TOTAL | $6,541,679 | $6,656,450 | $6,906,591 | $6,819,563 | $6,996,845 |
| Total Liabilities | $7,284,339 | $7,387,268 | $7,563,287 | $7,651,381 | $7,736,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,657 | 144,517 | 143,286 | 143,255 | 143,239 |
| Common Shares | 146 | 145 | 144 | 144 | 144 |
| Retained earnings | -3,343,265 | -3,334,212 | -2,449,742 | -2,227,482 | -2,307,363 |
| Other shareholders' equity | 6,967 | 9,011 | 7,850 | 8,344 | 7,404 |
| TOTAL | $-406,821 | $-403,458 | $471,904 | $684,506 | $592,810 |
| Total Liabilities And Equity | $6,877,518 | $6,983,810 | $8,035,191 | $8,335,887 | $8,329,699 |