Iheartmedia Inc (IHRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,465 | 365,042 | 845,030 | 542,910 | 951,853 |
| Receivables | 1,423,580 | 1,244,649 | 1,364,404 | 1,392,997 | 1,400,603 |
| Other current assets | 57,857 | 68,251 | 110,667 | 134,866 | 135,353 |
| TOTAL | $1,973,593 | $1,942,534 | $2,504,687 | $2,276,523 | $2,702,811 |
| Non-Current Assets | |||||
| PPE Net | 1,926,659 | 1,922,631 | 1,948,162 | 2,038,854 | 2,068,547 |
| Intangibles | 8,129,648 | 8,166,422 | 8,181,948 | 8,282,927 | 8,344,892 |
| Other Non-Current Assets | 271,553 | 242,157 | 227,450 | 225,969 | 225,121 |
| TOTAL | $10,327,860 | $10,331,210 | $10,357,560 | $10,547,750 | $10,638,560 |
| Total Assets | $12,301,450 | $12,273,740 | $12,862,250 | $12,824,270 | $13,341,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585,453 | 435,876 | 342,908 | 204,591 | 574,995 |
| Accounts payable and accrued liabilities | 115,380 | 111,148 | 142,600 | 111,066 | 124,931 |
| Accrued Expenses | 942,328 | 784,229 | 988,963 | 883,859 | 1,015,676 |
| TOTAL | $1,876,367 | $1,570,005 | $1,674,574 | $1,438,279 | $1,970,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,795,430 | 19,934,590 | 20,022,080 | 20,249,810 | 20,209,670 |
| Deferred Revenues | 233,206 | 238,752 | 200,103 | 238,763 | 254,912 |
| Other Non-Current Liabilities | 611,021 | 598,948 | 577,441 | 551,154 | 543,489 |
| TOTAL | $21,867,300 | $21,995,030 | $22,073,150 | $22,348,770 | $22,301,060 |
| Total Liabilities | $23,743,670 | $23,565,040 | $23,747,720 | $23,787,050 | $24,271,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,439 | 90,681 | 90,715 | 90,664 | 90,751 |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -13,296,200 | -13,122,170 | -12,733,950 | -12,839,370 | -12,804,420 |
| Other shareholders' equity | -216,063 | -238,660 | -220,214 | -191,398 | -193,043 |
| TOTAL | $-11,442,210 | $-11,291,300 | $-10,885,470 | $-10,962,780 | $-10,930,210 |
| Total Liabilities And Equity | $12,301,460 | $12,273,740 | $12,862,250 | $12,824,270 | $13,341,360 |