Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,162 | 261,763 | 297,407 | 267,109 | 286,370 |
| Receivables | 1,466,924 | 1,419,039 | 1,367,012 | 1,508,370 | 1,433,019 |
| Other current assets | 59,726 | 97,127 | 148,638 | 82,538 | 77,876 |
| TOTAL | $2,078,792 | $2,023,373 | $2,082,205 | $2,067,347 | $2,027,474 |
| Non-Current Assets | |||||
| PPE Net | 1,719,091 | 1,755,279 | 1,838,799 | 1,884,714 | 1,888,063 |
| Intangibles | 7,865,431 | 7,929,401 | 7,986,196 | 8,030,103 | 8,065,212 |
| Other Non-Current Assets | 295,999 | 278,194 | 285,795 | 278,263 | 276,515 |
| TOTAL | $9,880,521 | $9,962,874 | $10,110,790 | $10,193,080 | $10,229,790 |
| Total Assets | $11,959,310 | $11,986,250 | $12,192,990 | $12,260,430 | $12,257,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 347 | 125,429 | 820 | 14,972,370 | 619,003 |
| Accounts payable and accrued liabilities | 149,236 | 149,978 | 135,947 | 163,449 | 157,217 |
| Accrued Expenses | 775,976 | 731,221 | 596,426 | 1,037,230 | 867,991 |
| TOTAL | $1,144,213 | $1,243,446 | $982,285 | $16,354,600 | $1,859,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,274,490 | 5,272,099 | 5,636,670 | 5,676,814 | 19,995,900 |
| Deferred Revenues | 218,654 | 236,818 | 249,092 | 181,551 | 215,410 |
| Other Non-Current Liabilities | 16,971,706 | 16,963,516 | 17,005,969 | 679,346 | 616,909 |
| TOTAL | $22,608,330 | $22,605,130 | $22,963,380 | $7,250,178 | $22,075,350 |
| Total Liabilities | $23,752,550 | $23,848,580 | $23,945,660 | $23,604,770 | $23,934,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,061 | 91,313 | 91,427 | 91,459 | 91,603 |
| Common Shares | 92 | 92 | 92 | 92 | 92 |
| Retained earnings | -13,560,250 | -13,630,330 | -13,543,500 | -13,142,000 | -13,544,380 |
| Other shareholders' equity | -304,276 | -303,830 | -280,406 | -272,998 | -203,513 |
| TOTAL | $-11,793,240 | $-11,862,330 | $-11,752,670 | $-11,344,340 | $-11,677,710 |
| Total Liabilities And Equity | $11,959,310 | $11,986,250 | $12,192,990 | $12,260,430 | $12,257,260 |