Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,300 | 277,050 | 127,159 | 448,130 | 224,037 |
| Receivables | 902,908 | 843,190 | 843,064 | 1,387,122 | 868,861 |
| Other current assets | 41,376 | 29,942 | 34,361 | 74,977 | 1,042,587 |
| TOTAL | $1,416,348 | $1,271,163 | $1,113,685 | $2,090,052 | $2,235,017 |
| Non-Current Assets | |||||
| PPE Net | 846,876 | 834,013 | 834,232 | 1,741,238 | 502,202 |
| Intangibles | 7,779,897 | 7,841,702 | 7,911,311 | 7,855,872 | 6,031,090 |
| Other Non-Current Assets | 977,978 | 988,071 | 1,138,596 | 2,598,810 | 3,501,208 |
| TOTAL | $9,604,751 | $9,663,786 | $9,884,139 | $12,195,920 | $10,034,500 |
| Total Assets | $11,021,100 | $10,934,950 | $10,997,820 | $14,285,970 | $12,269,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,912 | 53,705 | 53,406 | 46,744 | 46,105 |
| Accounts payable and accrued liabilities | 117,282 | 61,353 | 47,885 | 146,853 | 49,435 |
| Accrued Expenses | 323,919 | 304,805 | 407,871 | 644,401 | 299,150 |
| TOTAL | $667,398 | $636,560 | $725,593 | $1,439,572 | $1,247,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,756,504 | 5,755,305 | 5,757,097 | 5,293,405 | N/A |
| Deferred Revenues | 139,529 | 138,968 | 139,381 | 234,672 | 123,143 |
| Other Non-Current Liabilities | 913,562 | 912,311 | 919,072 | 18,816,889 | 22,572,207 |
| TOTAL | $7,408,260 | $7,451,472 | $7,452,183 | $24,412,510 | $22,582,210 |
| Total Liabilities | $8,075,658 | $8,088,033 | $8,177,776 | $25,852,080 | $23,829,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,440 | 64,486 | 64,317 | 90,958 | 90,994 |
| Common Shares | 65 | 65 | 64 | 92 | 92 |
| Retained earnings | 112,548 | 51,167 | 38,793 | -13,330,820 | -13,345,350 |
| Other shareholders' equity | 8,295 | 7,510 | 8,044 | -307,407 | -286,714 |
| TOTAL | $2,945,441 | $2,846,917 | $2,820,048 | $-11,566,110 | $-11,560,340 |
| Total Liabilities And Equity | $11,021,099 | $10,934,950 | $10,997,824 | $14,285,970 | $12,269,520 |