Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,831 | 279,683 | 352,129 | 369,094 | 583,341 |
| Receivables | 967,120 | 906,901 | 1,030,380 | 857,970 | 788,872 |
| Other current assets | 16,067 | 43,122 | 24,431 | 30,748 | 37,297 |
| TOTAL | $1,372,117 | $1,315,897 | $1,472,867 | $1,356,016 | $1,511,039 |
| Non-Current Assets | |||||
| PPE Net | 716,241 | 749,141 | 782,093 | 769,769 | 795,474 |
| Intangibles | 5,631,846 | 5,694,997 | 5,758,226 | 5,821,234 | 5,878,060 |
| Other Non-Current Assets | 980,913 | 866,977 | 868,123 | 863,596 | 879,553 |
| TOTAL | $7,329,000 | $7,311,115 | $7,408,442 | $7,454,599 | $7,553,087 |
| Total Assets | $8,701,117 | $8,627,012 | $8,881,309 | $8,810,614 | $9,064,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 675 | 719 | 673 | 725 | 278,342 |
| Accounts payable and accrued liabilities | 198,983 | 156,875 | 206,007 | 190,125 | 183,241 |
| Accrued Expenses | 354,639 | 290,955 | 421,028 | 368,499 | 341,272 |
| TOTAL | $758,180 | $687,846 | $849,416 | $782,287 | $1,019,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,626,744 | 5,739,421 | 5,738,195 | 5,736,650 | 5,721,038 |
| Deferred Revenues | 161,921 | 156,399 | 133,123 | 126,108 | 127,711 |
| Other Non-Current Liabilities | 924,353 | 793,449 | 819,387 | 859,358 | 866,255 |
| TOTAL | $7,049,516 | $7,067,145 | $7,116,128 | $7,230,306 | $7,256,150 |
| Total Liabilities | $7,807,696 | $7,754,991 | $7,965,544 | $8,012,593 | $8,275,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,939 | 142,424 | 141,860 | 141,812 | 141,575 |
| Common Shares | 143 | 143 | 142 | 142 | 142 |
| Retained earnings | -1,997,000 | -2,011,401 | -1,962,819 | -2,074,449 | -2,077,629 |
| Other shareholders' equity | 7,149 | 7,764 | 7,871 | 7,934 | 7,675 |
| TOTAL | $893,421 | $872,021 | $915,765 | $798,021 | $788,845 |
| Total Liabilities And Equity | $8,701,117 | $8,627,012 | $8,881,309 | $8,810,614 | $9,064,126 |