Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,134 | 720,662 | 713,728 | 517,684 | 646,774 |
| Receivables | 704,096 | 801,380 | 665,854 | 570,117 | 749,925 |
| Other current assets | 33,777 | 17,426 | 36,004 | 35,745 | 43,418 |
| TOTAL | $1,366,081 | $1,618,976 | $1,496,517 | $1,209,549 | $1,524,961 |
| Non-Current Assets | |||||
| PPE Net | 825,208 | 811,702 | 811,864 | 819,259 | 836,352 |
| Intangibles | 5,966,128 | 5,840,772 | 5,871,453 | 5,925,334 | 5,988,438 |
| Other Non-Current Assets | 893,581 | 931,511 | 942,277 | 951,717 | 962,310 |
| TOTAL | $7,684,917 | $7,583,985 | $7,625,594 | $7,696,310 | $7,787,100 |
| Total Assets | $9,050,998 | $9,202,961 | $9,122,110 | $8,905,859 | $9,312,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,628 | 34,775 | 34,379 | 30,061 | 29,969 |
| Accounts payable and accrued liabilities | 157,032 | 149,333 | 125,892 | 114,400 | 118,380 |
| Accrued Expenses | 319,067 | 333,705 | 268,156 | 210,141 | 262,095 |
| TOTAL | $733,460 | $717,804 | $660,374 | $593,079 | $645,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,976,358 | 5,982,155 | 5,987,446 | 5,807,061 | 5,923,666 |
| Deferred Revenues | 143,491 | 123,488 | 150,157 | 156,047 | 152,782 |
| Other Non-Current Liabilities | 880,465 | 895,708 | 912,276 | 900,783 | 898,477 |
| TOTAL | $7,503,587 | $7,434,340 | $7,422,088 | $7,247,138 | $7,406,914 |
| Total Liabilities | $8,237,047 | $8,152,144 | $8,082,462 | $7,840,217 | $8,052,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,907 | 140,012 | 70,416 | 69,130 | 66,808 |
| Common Shares | 141 | 72 | 70 | 68 | 67 |
| Retained earnings | -2,045,343 | -1,803,620 | -1,807,086 | -1,774,974 | -1,577,657 |
| Other shareholders' equity | 7,506 | 8,345 | 8,776 | 8,543 | 8,104 |
| TOTAL | $813,951 | $1,050,817 | $1,039,648 | $1,065,642 | $1,259,302 |
| Total Liabilities And Equity | $9,050,998 | $9,202,961 | $9,122,110 | $8,905,859 | $9,312,060 |