Iheartmedia Inc (IHRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,536 | 772,678 | 382,846 | 387,449 | 289,014 |
| Receivables | 1,274,294 | 1,442,038 | 1,433,353 | 1,434,232 | 1,242,075 |
| Other current assets | 126,227 | 374,344 | 132,094 | 141,111 | 141,624 |
| TOTAL | $2,618,393 | $2,778,115 | $2,165,603 | $2,185,836 | $1,917,553 |
| Non-Current Assets | |||||
| PPE Net | 2,144,440 | 2,212,556 | 2,342,086 | 2,404,926 | 2,585,790 |
| Intangibles | 8,394,688 | 8,467,357 | 8,654,932 | 8,739,023 | 8,789,182 |
| Other Non-Current Assets | 225,152 | 215,087 | 296,612 | 297,161 | 289,408 |
| TOTAL | $10,764,280 | $10,895,000 | $11,293,630 | $11,441,110 | $11,664,380 |
| Total Assets | $13,382,670 | $13,673,120 | $13,459,230 | $13,626,950 | $13,581,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,549 | 181,512 | 2,464 | 2,725 | 2,844 |
| Accounts payable and accrued liabilities | 117,171 | 153,276 | 117,020 | 122,424 | 132,419 |
| Accrued Expenses | 860,444 | 1,113,516 | 895,616 | 1,017,108 | 881,379 |
| TOTAL | $1,409,473 | $1,659,228 | $1,219,277 | $1,369,299 | $1,233,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,568,860 | 20,539,100 | 20,585,950 | 20,371,800 | 20,483,200 |
| Deferred Revenues | 246,309 | 210,924 | 204,177 | 227,042 | 217,019 |
| Other Non-Current Liabilities | 511,540 | 523,364 | 560,669 | 557,387 | 453,463 |
| TOTAL | $22,663,040 | $22,620,570 | $22,713,990 | $22,498,420 | $22,501,960 |
| Total Liabilities | $24,072,520 | $24,279,800 | $23,933,270 | $23,867,720 | $23,735,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,488 | 89,588 | 89,587 | 88,475 | 88,567 |
| Common Shares | 90 | 90 | 90 | 89 | 178 |
| Retained earnings | -12,525,530 | -12,437,010 | -12,343,740 | -12,121,820 | -12,067,360 |
| Other shareholders' equity | -230,833 | -236,709 | -196,647 | -185,710 | -171,503 |
| TOTAL | $-10,689,840 | $-10,606,680 | $-10,474,040 | $-10,240,780 | $-10,153,680 |
| Total Liabilities And Equity | $13,382,680 | $13,673,120 | $13,459,230 | $13,626,940 | $13,581,940 |