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iHeartMedia Inc
IHRTZur Watchlist hinzufügen
3.590USD
+0.090+2.57%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 08/03, 09:30 (ET)
542.64MMarktkapitalisierung
VerlustKGV TTM
iHeartMedia Inc
3.590
+0.090+2.57%
IHRT Bilanz
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von iHeartMedia Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
-19.47%135.05M
4.37%270.92M
-55.48%192.24M
-35.32%235.93M
-53.59%167.71M
-25.06%259.58M
102.25%431.76M
120.62%364.74M
92.30%361.40M
3.02%346.38M
-27.73%213.48M
-43.93%165.32M
-32.80%187.93M
-4.51%336.24M
-19.97%295.40M
-49.46%294.83M
-47.14%279.68M
-51.14%352.13M
-48.29%369.09M
12.68%583.34M
-18.19%529.13M
80.03%720.66M
157.62%713.73M
307.12%517.68M
44.33%646.77M
78.68%400.30M
-10.96%277.05M
-51.42%127.16M
50.68%448.13M
-16.13%224.04M
8.66%311.16M
0.50%261.76M
-18.53%297.41M
-68.39%267.11M
-47.25%286.37M
-72.64%260.46M
-62.70%365.04M
9.36%845.03M
41.81%542.91M
145.67%951.85M
238.58%978.54M
69.07%772.68M
-26.71%382.85M
-51.47%387.45M
-56.26%289.01M
-35.46%457.02M
-26.54%522.36M
13.39%798.44M
-8.43%660.74M
-42.19%708.15M
-45.16%711.05M
-46.51%704.17M
-45.59%721.57M
--1.23B
--1.30B
--1.32B
--1.33B
- Barmittel und Barmitteläquivalente
-19.47%135.05M
4.37%270.92M
-55.48%192.24M
-35.32%235.93M
-53.59%167.71M
-25.06%259.58M
102.25%431.76M
120.62%364.74M
92.30%361.40M
3.02%346.38M
-27.73%213.48M
-43.93%165.32M
-32.80%187.93M
-4.51%336.24M
-19.97%295.40M
-49.46%294.83M
-47.14%279.68M
-51.14%352.13M
-48.29%369.09M
12.68%583.34M
-18.19%529.13M
80.03%720.66M
157.62%713.73M
307.12%517.68M
44.33%646.77M
78.68%400.30M
-10.96%277.05M
-51.42%127.16M
50.68%448.13M
-16.13%224.04M
8.66%311.16M
0.50%261.76M
-18.53%297.41M
-68.39%267.11M
-47.25%286.37M
-72.64%260.46M
-62.70%365.04M
9.36%845.03M
41.81%542.91M
145.67%951.85M
238.58%978.54M
69.07%772.68M
-26.71%382.85M
-51.47%387.45M
-56.26%289.01M
-35.46%457.02M
-26.54%522.36M
13.39%798.44M
-8.43%660.74M
-42.19%708.15M
-45.16%711.05M
-46.51%704.17M
-45.59%721.57M
--1.23B
--1.30B
--1.32B
--1.33B
Forderungen
4.41%853.56M
-3.41%959.45M
-5.44%845.83M
-2.16%879.06M
-6.92%817.53M
-4.60%993.33M
-9.09%894.47M
-10.58%898.50M
-6.08%878.35M
0.33%1.04B
0.28%983.93M
3.90%1.00B
3.12%935.23M
0.72%1.04B
14.36%981.14M
22.60%967.12M
28.80%906.90M
28.58%1.03B
28.85%857.97M
38.37%788.87M
-6.11%704.10M
-11.24%801.38M
-21.03%665.85M
-32.38%570.12M
-45.94%749.92M
3.92%902.91M
-42.52%843.19M
-40.59%843.06M
1.47%1.39B
-42.40%868.86M
2.37%1.47B
-0.32%1.42B
9.83%1.37B
10.55%1.51B
2.87%1.43B
1.64%1.42B
-2.33%1.24B
-5.38%1.36B
-2.82%1.39B
-2.34%1.40B
2.59%1.27B
3.35%1.44B
2.28%1.43B
0.70%1.43B
-4.62%1.24B
-3.14%1.40B
-1.61%1.40B
2.53%1.42B
2.98%1.30B
0.02%1.44B
1.36%1.42B
1.30%1.39B
0.76%1.26B
--1.44B
--1.41B
--1.37B
--1.25B
-Forderungen aus Lieferungen und Leistungen
4.41%853.56M
-3.41%959.45M
-5.44%845.83M
-2.16%879.06M
-6.92%817.53M
-4.60%993.33M
-9.09%894.47M
-10.58%898.50M
-6.08%878.35M
0.33%1.04B
0.28%983.93M
3.90%1.00B
3.12%935.23M
0.72%1.04B
14.36%981.14M
22.60%967.12M
28.80%906.90M
28.58%1.03B
28.85%857.97M
38.37%788.87M
-6.11%704.10M
-11.24%801.38M
-21.03%665.85M
-32.38%570.12M
-45.94%749.92M
3.92%902.91M
-42.52%843.19M
-40.59%843.06M
1.47%1.39B
-42.40%868.86M
2.37%1.47B
-0.32%1.42B
9.83%1.37B
10.55%1.51B
2.87%1.43B
1.64%1.42B
-2.33%1.24B
-5.38%1.36B
-2.82%1.39B
-2.34%1.40B
2.59%1.27B
3.35%1.44B
2.28%1.43B
0.70%1.43B
-4.62%1.24B
-3.14%1.40B
-1.61%1.40B
2.53%1.42B
2.98%1.30B
0.02%1.44B
1.36%1.42B
1.30%1.39B
0.76%1.26B
--1.44B
--1.41B
--1.37B
--1.25B
Inventar
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-11.13%22.07M
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4.44%24.83M
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-11.52%23.78M
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16.28%26.87M
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--23.11M
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Aktive Rechnungsabgrenzungsposten
73.14%242.40M
95.60%190.38M
46.08%216.23M
6.84%149.94M
3.53%140.00M
4.51%97.33M
8.29%148.02M
10.17%140.34M
20.73%135.23M
17.74%93.13M
20.20%136.69M
35.37%127.38M
29.96%112.01M
19.98%79.10M
15.80%113.72M
-7.32%94.10M
-13.00%86.19M
-17.08%65.93M
21.34%98.20M
18.05%101.53M
16.77%99.07M
10.79%79.51M
-33.10%80.93M
-21.17%86.00M
-52.82%84.84M
-27.90%71.76M
-49.80%120.98M
-55.55%109.10M
-33.19%179.82M
-52.45%99.53M
4.68%240.98M
5.94%245.44M
1.72%269.15M
13.41%209.33M
11.89%230.21M
7.76%231.69M
10.55%264.59M
-2.36%184.59M
-5.32%205.75M
-3.61%215.00M
-2.25%239.34M
-1.31%189.06M
5.54%217.31M
3.12%223.04M
12.59%244.84M
-5.85%191.57M
10.89%205.91M
15.23%216.31M
3.38%217.45M
8.44%203.49M
--185.69M
--187.72M
--210.33M
--187.64M
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Sonstige kurzfristige Vermögenswerte
58.78%54.48M
232.50%38.58M
196.36%100.11M
343.63%83.25M
-9.91%34.31M
-55.70%11.60M
126.68%33.78M
-51.74%18.77M
5.34%38.08M
33.49%26.19M
-18.64%14.90M
141.99%38.88M
-16.16%36.15M
-19.70%19.62M
-40.43%18.32M
-56.92%16.07M
27.67%43.12M
40.20%24.43M
-14.60%30.75M
4.34%37.30M
-22.21%33.78M
-57.88%17.43M
20.25%36.00M
4.03%35.74M
-42.09%43.42M
54.46%41.38M
-49.87%29.94M
-64.62%34.36M
-49.56%74.98M
-67.55%26.79M
-23.31%59.73M
67.87%97.13M
117.78%148.64M
150.14%82.54M
-2.27%77.88M
-27.95%57.86M
-3.96%68.25M
-39.38%33.00M
-39.68%79.68M
-43.09%80.30M
-49.82%71.07M
-27.16%54.44M
-22.21%132.09M
-18.45%141.11M
-16.67%141.62M
-44.35%74.73M
7.04%169.81M
-4.24%173.03M
-1.60%169.95M
20.08%134.28M
-56.60%158.63M
-50.91%180.69M
-55.29%172.72M
--111.83M
--365.51M
--368.08M
--386.35M
Summe der kurzfristigen Vermögenswerte
10.86%1.29B
7.16%1.46B
-10.19%1.35B
-5.21%1.35B
-17.94%1.16B
-9.63%1.36B
11.79%1.51B
6.43%1.42B
11.15%1.41B
2.32%1.51B
-4.23%1.35B
-2.60%1.34B
-3.39%1.27B
-0.01%1.47B
3.88%1.41B
-9.19%1.37B
-3.67%1.32B
-9.02%1.47B
-9.39%1.36B
24.93%1.51B
-10.42%1.37B
14.31%1.62B
17.73%1.50B
8.61%1.21B
-27.04%1.52B
-36.63%1.42B
-38.85%1.27B
-44.96%1.11B
0.38%2.09B
8.11%2.24B
2.53%2.08B
2.52%2.02B
7.19%2.08B
-17.46%2.07B
-10.94%2.03B
-26.98%1.97B
-25.81%1.94B
-9.84%2.50B
5.12%2.28B
23.65%2.70B
36.55%2.62B
29.68%2.78B
-5.82%2.17B
-16.32%2.19B
-18.42%1.92B
-14.76%2.14B
-7.27%2.30B
6.11%2.61B
-0.79%2.35B
-15.88%2.51B
-19.16%2.48B
-19.44%2.46B
-20.16%2.37B
--2.99B
--3.07B
--3.06B
--2.97B
Langfristige Vermögenswerte
Nettoanlagevermögen
-10.60%1.00B
-11.57%1.02B
-8.56%1.07B
-8.65%1.09B
-8.28%1.12B
-8.38%1.16B
-9.55%1.17B
-11.43%1.20B
-15.40%1.22B
-14.78%1.26B
-12.76%1.29B
-11.40%1.35B
-2.10%1.45B
-2.65%1.48B
-2.20%1.48B
-2.36%1.52B
-8.12%1.48B
-6.97%1.52B
-7.96%1.52B
-5.97%1.56B
-5.52%1.61B
-5.27%1.64B
-4.16%1.65B
-4.32%1.66B
-58.53%1.70B
244.21%1.73B
0.07%1.72B
-1.16%1.73B
123.00%4.10B
-73.35%502.20M
-8.95%1.72B
-8.90%1.76B
-4.36%1.84B
-3.26%1.88B
-7.40%1.89B
-6.86%1.93B
-10.34%1.92B
-11.95%1.95B
-12.95%2.04B
-13.99%2.07B
-17.07%2.14B
-18.03%2.21B
-14.17%2.34B
-14.55%2.40B
-9.44%2.59B
-6.85%2.70B
-5.29%2.73B
-3.08%2.81B
-3.72%2.86B
-4.58%2.90B
-4.16%2.88B
-3.90%2.90B
-2.85%2.97B
--3.04B
--3.01B
--3.02B
--3.05B
-Anlagevermögen
-1.91%1.97B
-2.85%1.96B
-1.13%1.97B
-0.96%1.96B
2.20%2.01B
2.63%2.02B
1.23%2.00B
-0.41%1.98B
-3.61%1.97B
-3.28%1.97B
-0.75%1.97B
0.13%1.99B
7.35%2.04B
7.05%2.03B
7.72%1.99B
7.36%1.99B
2.37%1.90B
2.59%1.90B
1.09%1.85B
2.32%1.85B
2.59%1.86B
2.50%1.85B
3.40%1.83B
3.27%1.81B
-74.36%1.81B
26.41%1.81B
--1.77B
--1.75B
--7.06B
--1.43B
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2.50%4.52B
2.45%4.47B
-0.78%4.38B
-2.61%4.32B
-3.92%4.41B
-5.24%4.37B
-6.73%4.41B
-7.90%4.44B
-4.89%4.59B
-5.29%4.61B
-1.80%4.73B
0.70%4.82B
2.48%4.83B
5.21%4.86B
4.50%4.82B
3.98%4.78B
5.32%4.71B
5.02%4.62B
5.58%4.61B
--4.60B
--4.48B
--4.40B
--4.37B
-Abgegrenzte Abschreibungen
9.06%970.08M
8.88%937.00M
9.42%903.62M
10.73%870.29M
19.39%889.48M
22.42%860.56M
21.81%825.84M
22.87%785.95M
24.97%745.03M
27.74%702.97M
34.62%677.97M
38.11%639.68M
40.17%596.16M
46.38%550.31M
53.60%503.64M
59.61%463.17M
69.53%425.31M
75.73%375.95M
85.54%327.89M
94.64%290.19M
128.02%250.88M
175.35%213.93M
292.20%176.73M
784.42%149.10M
-96.28%110.03M
-91.62%77.69M
--45.06M
--16.86M
--2.96B
--926.70M
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11.00%2.64B
10.83%2.55B
8.27%2.45B
6.69%2.37B
5.47%2.38B
4.30%2.30B
5.74%2.27B
5.01%2.22B
7.16%2.25B
7.43%2.20B
9.32%2.14B
12.32%2.12B
14.70%2.10B
19.19%2.05B
19.35%1.96B
20.63%1.89B
24.74%1.83B
24.52%1.72B
25.19%1.64B
--1.56B
--1.47B
--1.38B
--1.31B
Goodwill und andere immaterielle Vermögenswerte
-15.02%2.37B
-14.84%2.42B
-14.83%2.47B
-7.76%2.74B
-29.34%2.79B
-29.09%2.84B
-28.62%2.90B
-28.20%2.97B
-23.32%3.95B
-23.05%4.01B
-22.76%4.07B
-26.66%4.13B
-9.61%5.15B
-9.53%5.21B
-9.52%5.27B
-4.19%5.63B
-4.54%5.69B
-1.41%5.76B
-0.86%5.82B
-0.80%5.88B
-0.37%5.97B
-24.92%5.84B
-25.13%5.87B
-25.10%5.93B
-23.77%5.99B
29.00%7.78B
-0.30%7.84B
-0.23%7.91B
-1.63%7.86B
-24.89%6.03B
-2.48%7.87B
-2.46%7.93B
-2.21%7.99B
-1.86%8.03B
-2.63%8.07B
-2.58%8.13B
-2.72%8.17B
-3.37%8.18B
-4.30%8.28B
-4.51%8.34B
-4.49%8.39B
-4.56%8.47B
-3.55%8.65B
-3.16%8.74B
-3.29%8.79B
-3.07%8.87B
-2.83%8.97B
-2.88%9.02B
-3.00%9.09B
-3.16%9.15B
-3.08%9.23B
-3.03%9.29B
-3.02%9.37B
--9.45B
--9.53B
--9.58B
--9.66B
Langfristige Verbindlichkeiten
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-35.54%156.00K
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-19.87%242.00K
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-16.80%302.00K
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--363.00K
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Langfristige im Voraus bezahlte Aufwendungen
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13.15%82.05M
----
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-16.74%72.51M
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-54.19%87.09M
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--190.11M
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Sonstige langfristige Vermögenswerte
15.99%229.72M
6.10%221.94M
-3.00%189.90M
9.61%202.96M
12.84%198.05M
20.80%209.18M
18.36%195.77M
11.04%185.16M
2.63%175.52M
1.51%173.17M
-2.79%165.40M
-3.57%166.75M
22.26%171.02M
34.63%170.59M
46.83%170.15M
51.66%172.92M
24.75%139.87M
19.97%126.71M
9.92%115.89M
2.79%114.02M
14.32%112.12M
9.78%105.62M
3.63%105.43M
-53.36%110.92M
-59.05%98.08M
-35.74%96.22M
-65.63%101.74M
-14.51%237.84M
-16.19%239.53M
-46.19%149.74M
7.05%296.00M
2.45%278.19M
18.02%285.79M
22.34%278.27M
22.37%276.51M
20.63%271.55M
7.55%242.15M
80.38%227.45M
-23.82%225.97M
-24.24%225.12M
-22.20%225.15M
-51.70%126.09M
-2.61%296.61M
-1.56%297.16M
-4.45%289.41M
-8.27%261.08M
-52.11%304.56M
-52.83%301.87M
-62.83%302.89M
-12.71%284.62M
-20.60%635.96M
-19.27%639.96M
0.91%814.82M
--326.06M
--800.96M
--792.68M
--807.50M
Summe der langfristigen Vermögenswerte
-12.32%3.60B
-12.90%3.67B
-12.57%3.73B
-7.26%4.03B
-23.14%4.11B
-22.69%4.21B
-22.75%4.27B
-23.03%4.35B
-20.97%5.35B
-20.65%5.45B
-20.12%5.53B
-22.94%5.65B
-7.49%6.76B
-7.36%6.86B
-7.16%6.92B
-2.97%7.33B
-4.86%7.31B
-2.31%7.41B
-2.24%7.45B
-1.86%7.55B
-1.31%7.68B
-21.04%7.58B
-21.09%7.63B
-22.13%7.70B
-36.15%7.79B
-4.28%9.60B
-2.19%9.66B
-0.79%9.88B
20.62%12.20B
-1.56%10.03B
-3.41%9.88B
-3.53%9.96B
-2.13%10.11B
-1.59%10.19B
-3.01%10.23B
-2.92%10.33B
-4.02%10.33B
-4.93%10.36B
-6.60%10.55B
-7.01%10.64B
-7.72%10.76B
-8.14%10.89B
-5.94%11.29B
-5.76%11.44B
-4.76%11.66B
-5.75%11.86B
-5.84%12.01B
-5.41%12.14B
-6.87%12.25B
-5.42%12.58B
-4.38%12.75B
-4.19%12.83B
-2.75%13.15B
--13.30B
--13.33B
--13.40B
--13.52B
Summe der Vermögenswerte
-7.22%4.89B
-8.00%5.13B
-11.95%5.09B
-6.76%5.38B
-22.05%5.27B
-19.86%5.57B
-15.97%5.78B
-17.39%5.77B
-15.89%6.76B
-16.59%6.95B
-17.43%6.88B
-19.74%6.98B
-6.86%8.04B
-6.14%8.34B
-5.46%8.33B
-4.00%8.70B
-4.68%8.63B
-3.50%8.88B
-3.41%8.81B
1.78%9.06B
-2.80%9.05B
-16.50%9.20B
-16.58%9.12B
-19.02%8.91B
-34.82%9.31B
-10.17%11.02B
-8.57%10.93B
-8.25%11.00B
17.17%14.29B
0.07%12.27B
-2.43%11.96B
-2.56%11.99B
-0.66%12.19B
-4.68%12.26B
-4.42%12.26B
-7.79%12.30B
-8.29%12.27B
-5.93%12.86B
-4.72%12.82B
-2.10%13.34B
-1.47%13.38B
-2.35%13.67B
-5.92%13.46B
-7.63%13.63B
-6.95%13.58B
-7.25%14.00B
-6.07%14.31B
-3.56%14.75B
-5.94%14.60B
-7.34%15.10B
-7.14%15.23B
-7.02%15.30B
-5.88%15.52B
--16.29B
--16.40B
--16.45B
--16.49B
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
5.99%57.61M
228.87%74.11M
11.95%57.70M
19.88%74.30M
2.24%54.35M
-63.65%22.54M
-2.07%51.54M
-0.60%61.98M
-8.25%53.16M
-3.39%61.99M
-17.07%52.63M
-5.93%62.35M
-17.00%57.94M
-5.62%64.17M
-9.11%63.46M
-2.57%66.28M
-0.04%69.81M
-0.10%67.98M
0.02%69.82M
-4.63%68.02M
-5.06%69.84M
-18.76%68.05M
-23.60%69.81M
2.66%71.32M
496.97%73.56M
10821.51%83.77M
686.19%91.38M
3486.63%69.47M
7.46%12.32M
-99.71%767.00K
-92.23%11.62M
-99.26%1.94M
-92.16%11.47M
1.49%268.10M
-1.67%149.53M
-7.43%262.14M
-7.32%146.23M
-5.35%264.17M
-3.35%152.07M
-1.29%283.19M
-3.18%157.78M
10.36%279.10M
0.57%157.34M
34.94%286.89M
15.54%162.96M
29.80%252.90M
-11.71%156.45M
26.27%212.60M
-46.90%141.05M
-38.82%194.84M
-1.20%177.19M
8.23%168.37M
243.25%265.63M
--318.46M
--179.34M
--155.57M
--77.39M
Rückstellungen
-5.02%198.21M
-14.60%297.30M
8.68%281.14M
30.18%288.27M
6.41%208.69M
9.62%348.12M
-1.42%258.69M
-4.65%221.44M
-2.51%196.11M
-2.41%317.57M
-3.48%262.40M
-19.46%232.23M
-9.03%201.16M
-7.82%325.43M
-8.98%271.85M
5.53%288.36M
-11.27%221.14M
32.90%353.05M
50.58%298.68M
96.84%273.25M
32.19%249.22M
-1.63%265.65M
-7.07%198.35M
-58.98%138.82M
-70.17%188.53M
-9.49%270.06M
-72.08%213.43M
-53.60%338.40M
8.06%632.08M
-61.21%298.38M
6.39%764.35M
7.22%729.28M
-8.31%584.96M
6.12%769.13M
-1.82%718.46M
-7.14%680.19M
-9.20%638.00M
-13.14%724.79M
-0.88%731.79M
0.31%732.49M
-2.19%702.67M
4.37%834.42M
-7.15%738.28M
-7.87%730.22M
-6.39%718.42M
-0.96%799.48M
3.63%795.11M
11.33%792.55M
11.85%767.49M
4.01%807.21M
--767.28M
--711.90M
--686.16M
--776.05M
----
----
----
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
231.93%74.72M
226.34%73.43M
6860.15%73.71M
11772.14%73.73M
7689.27%22.51M
6517.94%22.50M
171.54%1.06M
41.14%621.00K
-44.95%289.00K
-48.80%340.00K
-41.35%390.00K
-34.81%440.00K
-26.98%525.00K
-1.34%664.00K
-8.28%665.00K
-99.76%675.00K
-97.49%719.00K
-98.06%673.00K
-97.89%725.00K
825.92%278.34M
-4.47%28.63M
290.20%34.77M
-35.99%34.38M
-43.71%30.06M
-35.89%29.97M
-80.67%8.91M
15376.95%53.70M
-57.42%53.41M
5600.49%46.74M
-99.69%46.10M
-99.94%347.00K
-78.58%125.43M
-99.81%820.00K
4266.29%14.97B
202.56%619.00M
1.82%585.45M
134.91%435.88M
88.92%342.91M
8203.21%204.59M
21000.73%575.00M
6424.23%185.55M
4936.40%181.51M
-23.76%2.46M
-87.62%2.73M
-99.31%2.84M
-99.21%3.60M
-99.25%3.23M
-38.52%22.02M
505.52%413.88M
18.86%453.73M
3.23%433.46M
-88.93%35.82M
-78.07%68.35M
--381.73M
--419.88M
--323.53M
--311.73M
Aufgeschobene Verbindlichkeiten
15.85%191.79M
23.22%190.19M
-5.45%154.05M
11.62%178.91M
1.37%165.55M
-2.65%154.34M
-5.26%162.93M
0.12%160.28M
12.88%163.31M
20.95%158.54M
13.84%171.97M
-1.13%160.10M
-7.50%144.67M
-1.53%131.08M
19.79%151.06M
26.79%161.92M
9.00%156.40M
7.80%133.12M
-16.02%126.11M
-18.16%127.71M
-6.08%143.49M
-11.50%123.49M
8.05%150.16M
11.96%156.05M
-34.90%152.78M
13.31%139.53M
-36.44%138.97M
-41.14%139.38M
-5.79%234.67M
-32.17%123.14M
1.51%218.65M
1.55%236.82M
4.33%249.09M
-9.27%181.55M
-9.78%215.41M
-8.52%233.21M
-3.07%238.75M
-5.13%200.10M
16.94%238.76M
12.28%254.91M
13.50%246.31M
19.81%210.92M
-3.36%204.18M
-7.42%227.04M
-10.47%217.02M
-0.23%176.05M
9.13%211.27M
34.35%245.24M
26.90%242.39M
2.19%176.46M
9.39%193.59M
-14.06%182.54M
-9.36%191.01M
--172.67M
--176.98M
--212.41M
--210.74M
Andere kurzfristige Verbindlichkeiten
13.41%249.40M
49.42%264.30M
-1.27%211.75M
13.92%253.21M
1.58%219.90M
-19.79%176.88M
-4.51%214.47M
-0.08%222.26M
6.84%216.47M
12.95%220.53M
4.70%224.60M
-2.52%222.45M
-10.43%202.61M
-2.91%195.25M
9.49%214.52M
16.59%228.20M
6.04%226.21M
4.99%201.11M
-10.93%195.93M
-13.91%195.73M
-5.75%213.33M
-14.22%191.54M
-4.51%219.97M
8.87%227.37M
-8.36%226.35M
80.21%223.30M
0.03%230.35M
-12.52%208.85M
-5.21%247.00M
-72.44%123.91M
-36.90%230.28M
-51.80%238.75M
-32.32%260.56M
-3.15%449.65M
-6.62%364.94M
-7.94%495.35M
-4.73%384.98M
-5.26%464.27M
8.11%390.83M
4.70%538.10M
6.34%404.09M
14.24%490.02M
-1.69%361.51M
12.25%513.93M
-0.90%379.98M
15.52%428.95M
-0.83%367.72M
30.47%457.84M
-16.03%383.44M
-24.40%371.30M
4.06%370.78M
-4.64%350.91M
58.49%456.64M
--491.13M
--356.32M
--367.98M
--288.13M
Summe der kurzfristigen Verbindlichkeiten
18.42%864.27M
11.16%967.42M
9.22%852.29M
21.66%899.08M
3.96%729.83M
2.57%870.28M
5.07%780.33M
1.12%739.01M
6.91%702.06M
2.00%848.44M
0.35%742.66M
-3.61%730.82M
-4.53%656.70M
-2.07%831.82M
-5.40%740.04M
-25.61%758.18M
-6.22%687.85M
18.34%849.42M
18.46%782.29M
71.84%1.02B
13.57%733.46M
7.55%717.80M
3.74%660.37M
-18.26%593.08M
-55.14%645.84M
-46.51%667.40M
-44.37%636.56M
-41.65%725.59M
46.55%1.44B
-92.37%1.25B
-38.47%1.14B
-33.73%1.24B
-37.43%982.28M
876.64%16.35B
29.29%1.86B
-4.78%1.88B
11.39%1.57B
0.92%1.67B
17.96%1.44B
43.91%1.97B
14.25%1.41B
21.62%1.66B
-5.95%1.22B
-1.23%1.37B
-27.71%1.23B
-22.64%1.36B
-23.42%1.30B
15.31%1.39B
29.71%1.71B
-1.04%1.76B
4.62%1.69B
-19.03%1.20B
-7.17%1.32B
--1.78B
--1.62B
--1.48B
--1.42B
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11.52%57.96M
----
----
----
-7.70%65.50M
----
----
----
6.50%70.97M
----
----
----
--66.64M
----
----
----
Langfristige Schulden und Leasingverbindlichkeiten
-1.89%5.63B
-1.94%5.65B
-3.59%5.73B
-3.33%5.76B
-3.83%5.74B
-3.55%5.77B
-0.96%5.94B
-2.03%5.96B
-4.20%5.97B
-4.55%5.98B
-6.29%6.00B
-6.28%6.08B
-3.70%6.23B
-3.31%6.26B
-0.84%6.40B
0.48%6.49B
-3.85%6.47B
-4.00%6.48B
-4.46%6.46B
-1.87%6.46B
0.29%6.73B
2.96%6.75B
3.20%6.76B
0.23%6.58B
-3.69%6.71B
--6.55B
24.18%6.55B
24.48%6.56B
23.53%6.96B
-100.00%0.00
-73.62%5.27B
-73.37%5.27B
-71.72%5.64B
-71.65%5.68B
-1.25%20.00B
-2.05%19.80B
-3.08%19.93B
-2.52%20.02B
-1.63%20.25B
-0.80%20.21B
0.42%20.57B
1.07%20.54B
0.51%20.59B
-1.35%20.37B
2.36%20.48B
1.46%20.32B
2.52%20.48B
1.34%20.65B
-1.71%20.01B
-1.64%20.03B
-1.67%19.98B
-0.07%20.38B
-0.11%20.36B
--20.37B
--20.32B
--20.39B
--20.38B
-Langfristige Verbindlichkeiten
-1.39%4.96B
-1.37%4.98B
-3.34%5.05B
-2.96%5.06B
-3.54%5.03B
-3.18%5.05B
-0.14%5.22B
-1.84%5.22B
-3.31%5.22B
-3.67%5.21B
-5.85%5.23B
-5.52%5.32B
-6.00%5.39B
-5.66%5.41B
-3.20%5.55B
-1.65%5.63B
-3.96%5.74B
-4.08%5.74B
-4.19%5.74B
-1.48%5.72B
0.89%5.98B
3.92%5.98B
4.03%5.99B
0.87%5.81B
11.91%5.92B
--5.76B
9.12%5.76B
9.20%5.76B
-6.09%5.29B
-100.00%0.00
-73.62%5.27B
-73.37%5.27B
-71.72%5.64B
-71.65%5.68B
-1.25%20.00B
-2.05%19.80B
-3.08%19.93B
-2.52%20.02B
-1.63%20.25B
-0.80%20.21B
0.42%20.57B
1.07%20.54B
0.51%20.59B
-1.35%20.37B
2.36%20.48B
1.46%20.32B
2.52%20.48B
1.34%20.65B
-1.71%20.01B
-1.64%20.03B
-1.67%19.98B
-0.07%20.38B
-0.11%20.36B
--20.37B
--20.32B
--20.39B
--20.38B
-Langfristige Leasingverbindlichkeiten
-5.50%666.78M
-5.92%674.19M
-5.39%682.80M
-5.92%693.64M
-5.84%705.57M
-6.06%716.59M
-6.52%721.73M
-3.35%737.27M
-9.98%749.37M
-10.14%762.82M
-9.21%772.07M
-11.24%762.79M
14.48%832.47M
14.90%848.92M
17.93%850.41M
17.04%859.42M
-2.90%727.14M
-3.36%738.81M
-6.53%721.13M
-4.77%734.27M
-4.29%748.84M
-3.98%764.49M
-2.87%771.50M
-4.32%771.01M
-53.13%782.42M
--796.20M
--794.31M
--805.87M
--1.67B
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Aufgeschobene Verbindlichkeiten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
87.49%279.85M
----
----
----
9.48%149.26M
----
----
----
15.04%136.34M
----
----
----
--118.52M
----
----
----
Mitarbeitervorteile
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.23%10.38M
----
----
----
-2.33%11.57M
----
----
----
11.81%11.84M
----
----
----
--10.59M
----
----
----
Andere langfristige Verbindlichkeiten
13.65%235.97M
19.69%245.06M
9.63%211.66M
16.59%203.56M
19.82%207.63M
19.36%204.74M
17.69%193.06M
14.67%174.59M
41.15%173.28M
133.92%171.53M
146.85%164.05M
131.68%152.25M
85.58%122.76M
-9.35%73.33M
-15.58%66.46M
-9.12%65.72M
-7.21%66.15M
13.59%80.90M
-2.54%78.72M
3.64%72.31M
27.17%71.29M
22.56%71.22M
39.26%80.78M
25.95%69.77M
-99.67%56.06M
-99.65%58.11M
-99.66%58.00M
-99.67%55.40M
0.80%17.13B
2636.47%16.71B
2643.95%16.97B
2650.89%16.97B
2733.59%16.99B
2.81%610.64M
10.93%618.58M
12.89%616.79M
10.80%599.59M
12.80%593.97M
-2.02%557.63M
-3.22%546.34M
19.78%541.16M
15.76%526.57M
25.85%569.11M
24.65%564.54M
3.39%451.80M
-1.55%454.86M
-1.15%452.22M
-4.54%452.89M
-4.73%436.99M
2.55%462.02M
-8.24%457.49M
-22.71%474.41M
-28.29%458.67M
--450.52M
--498.59M
--613.85M
--639.59M
Gesamt langfristige Verbindlichkeiten
-3.86%5.95B
-1.44%5.99B
-5.98%6.02B
-3.10%6.21B
-4.19%6.18B
-6.41%6.07B
-2.04%6.41B
-3.78%6.40B
-6.54%6.45B
-4.85%6.49B
-6.51%6.54B
-5.58%6.66B
-2.27%6.91B
-4.17%6.82B
-3.23%7.00B
-2.85%7.05B
-5.82%7.07B
-4.28%7.12B
-2.58%7.23B
0.12%7.26B
1.31%7.50B
0.35%7.43B
-0.39%7.42B
-2.75%7.25B
-69.66%7.41B
-67.19%7.41B
-67.04%7.45B
-67.03%7.45B
6.31%24.41B
211.47%22.58B
2.41%22.61B
3.37%22.61B
4.40%22.96B
-67.15%7.25B
-1.22%22.08B
-1.95%21.87B
-2.95%22.00B
-2.42%22.07B
-1.61%22.35B
-0.88%22.30B
0.72%22.66B
1.42%22.62B
0.88%22.71B
-0.81%22.50B
2.20%22.50B
1.24%22.30B
2.77%22.52B
1.33%22.68B
-1.76%22.02B
-2.11%22.03B
-3.19%21.91B
-1.95%22.38B
-2.02%22.41B
--22.51B
--22.63B
--22.83B
--22.87B
Gesamtverbindlichkeiten
-1.51%6.81B
0.14%6.95B
-4.33%6.88B
-0.54%7.11B
-3.39%6.91B
-5.37%6.94B
-1.32%7.19B
-3.30%7.14B
-5.37%7.16B
-4.10%7.34B
-5.85%7.28B
-5.38%7.39B
-2.47%7.56B
-3.94%7.65B
-3.44%7.74B
-5.65%7.81B
-5.85%7.75B
-2.29%7.97B
-0.86%8.01B
5.55%8.28B
2.29%8.24B
0.95%8.15B
-0.07%8.08B
-4.13%7.84B
-68.85%8.05B
-66.11%8.08B
-65.95%8.09B
-65.71%8.18B
7.96%25.85B
0.95%23.83B
-0.76%23.75B
0.44%23.85B
1.62%23.95B
-0.60%23.60B
0.62%23.93B
-2.18%23.74B
-2.11%23.57B
-2.19%23.75B
-0.61%23.79B
1.69%24.27B
1.42%24.07B
2.59%24.28B
0.51%23.93B
-0.83%23.87B
0.04%23.74B
-0.53%23.67B
0.89%23.81B
2.04%24.07B
-0.02%23.73B
-2.03%23.79B
-2.67%23.60B
-2.99%23.59B
-2.32%23.73B
--24.29B
--24.25B
--24.31B
--24.29B
Eigenkapital der Aktionäre
Stammkapital
0.53%3.00B
0.66%3.00B
0.77%2.99B
0.86%2.99B
0.95%2.98B
0.97%2.98B
1.01%2.97B
1.05%2.96B
1.11%2.96B
1.19%2.95B
1.30%2.94B
1.40%2.93B
1.39%2.92B
1.25%2.91B
1.09%2.90B
0.96%2.89B
0.98%2.88B
0.97%2.88B
1.04%2.87B
1.01%2.86B
0.85%2.85B
0.80%2.85B
1.82%2.84B
2.23%2.84B
36.42%2.83B
36.24%2.83B
34.52%2.79B
33.72%2.77B
0.09%2.08B
0.10%2.07B
0.10%2.07B
0.09%2.07B
0.08%2.07B
0.09%2.07B
0.11%2.07B
0.14%2.07B
0.15%2.07B
0.08%2.07B
0.08%2.07B
0.07%2.07B
-0.84%2.07B
-1.61%2.07B
-3.58%2.07B
-3.82%2.07B
-2.95%2.09B
-2.12%2.10B
-0.13%2.15B
0.15%2.15B
0.29%2.15B
0.30%2.15B
0.59%2.15B
0.70%2.15B
0.69%2.14B
--2.14B
--2.14B
--2.13B
--2.13B
Gewinnrücklagen
-6.21%-4.91B
-10.90%-4.81B
-9.14%-4.77B
-8.65%-4.70B
-38.01%-4.62B
-30.33%-4.34B
-30.76%-4.37B
-29.88%-4.33B
-36.69%-3.35B
-49.50%-3.33B
-44.90%-3.34B
-66.96%-3.33B
-21.79%-2.45B
-13.48%-2.23B
-11.23%-2.31B
3.88%-2.00B
1.66%-2.01B
-8.83%-1.96B
-14.80%-2.07B
-17.05%-2.08B
-29.64%-2.05B
-1702.53%-1.80B
-3631.74%-1.81B
-4675.50%-1.77B
88.17%-1.58B
100.84%112.55M
100.38%51.17M
100.28%38.79M
1.57%-13.33B
-1.55%-13.35B
-0.12%-13.56B
-2.51%-13.63B
-3.21%-13.54B
-3.20%-13.14B
-5.49%-13.54B
-3.84%-13.30B
-4.76%-13.12B
-2.39%-12.73B
-4.02%-12.84B
-5.63%-12.80B
-3.80%-12.53B
-6.46%-12.44B
-6.28%-12.34B
-5.41%-12.12B
-6.67%-12.07B
-7.29%-11.68B
-9.78%-11.61B
-9.75%-11.50B
-7.90%-11.31B
-5.90%-10.89B
-4.85%-10.58B
-4.36%-10.48B
-4.84%-10.48B
---10.28B
---10.09B
---10.04B
---10.00B
Kapitalrücklagen
0.53%3.00B
0.66%3.00B
0.77%2.99B
0.86%2.99B
0.95%2.98B
0.97%2.98B
1.01%2.97B
1.05%2.96B
1.11%2.96B
1.19%2.95B
1.30%2.94B
1.40%2.93B
1.39%2.92B
1.25%2.91B
1.09%2.90B
0.96%2.89B
0.98%2.88B
0.97%2.88B
1.04%2.87B
1.01%2.86B
0.84%2.85B
0.80%2.85B
1.82%2.84B
2.23%2.84B
36.42%2.83B
36.24%2.83B
34.52%2.79B
33.73%2.77B
0.09%2.08B
0.10%2.07B
0.10%2.07B
0.09%2.07B
0.08%2.07B
0.09%2.07B
0.11%2.07B
0.14%2.07B
0.15%2.07B
0.08%2.07B
0.08%2.07B
0.07%2.07B
-0.84%2.07B
-1.61%2.07B
-3.58%2.07B
-3.82%2.07B
-2.95%2.09B
-2.12%2.10B
-0.13%2.15B
0.15%2.15B
0.29%2.15B
0.30%2.15B
0.59%2.15B
0.70%2.15B
0.69%2.14B
--2.14B
--2.14B
--2.13B
--2.13B
Abzüglich: Eigene Aktien
21.33%14.07M
11.53%12.22M
11.80%12.20M
12.39%12.19M
14.07%11.60M
8.16%10.95M
7.88%10.91M
9.70%10.85M
13.49%10.17M
13.35%10.13M
13.72%10.12M
18.31%9.89M
31.77%8.96M
42.22%8.93M
44.70%8.89M
59.74%8.36M
105.88%6.80M
96.37%6.28M
101.41%6.15M
73.33%5.23M
52.52%3.30M
53.95%3.20M
49.98%3.05M
--3.02M
-15.50%2.17M
-18.76%2.08M
-20.26%2.04M
-100.00%0.00
3.43%2.56M
3.40%2.56M
4.50%2.55M
7.97%2.49M
16.84%2.48M
16.75%2.47M
17.12%2.44M
18.35%2.31M
10.53%2.12M
10.54%2.12M
11.86%2.08M
32.81%1.95M
53.19%1.92M
53.85%1.92M
66.88%1.86M
-78.14%1.47M
-80.60%1.25M
-78.72%1.25M
-80.52%1.12M
8.97%6.72M
4.64%6.45M
-5.03%5.86M
60.59%5.73M
72.72%6.17M
114.32%6.17M
--6.17M
--3.57M
--3.57M
--2.88M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
-21.70%-2.17M
0.37%-1.88M
-34.26%-1.79M
5.76%-1.50M
-32.37%-1.78M
-67.11%-1.89M
25.31%-1.33M
-9.77%-1.60M
2.18%-1.35M
15.25%-1.13M
-1.48%-1.79M
-26.00%-1.45M
-173.21%-1.38M
-417.90%-1.33M
-811.92%-1.76M
-1761.29%-1.15M
-2190.91%-504.00K
-232.47%-257.00K
34.58%-193.00K
88.97%-62.00K
97.42%-22.00K
125.87%194.00K
64.33%-295.00K
-71.34%-562.00K
99.73%-854.00K
99.76%-750.00K
99.74%-827.00K
99.90%-328.00K
-2.64%-319.28M
-1.37%-318.03M
-1.53%-322.07M
3.20%-321.20M
10.20%-311.07M
11.85%-313.72M
8.94%-317.21M
6.36%-331.82M
11.58%-346.39M
14.12%-355.88M
12.13%-348.34M
7.41%-354.36M
-1.33%-391.75M
-34.29%-414.41M
-55.47%-396.42M
-89.84%-382.71M
-102.48%-386.61M
-57.39%-308.59M
-27.27%-254.99M
18.51%-201.59M
-23.01%-190.93M
-27.91%-196.07M
-2.32%-200.35M
-2.29%-247.38M
26.76%-155.21M
---153.28M
---195.81M
---241.85M
---211.92M
Nicht beherrschende Anteile
-35.96%3.36M
-12.48%4.63M
-16.48%4.37M
-25.15%4.25M
-18.05%5.25M
-43.72%5.29M
-40.96%5.24M
-45.10%5.68M
-30.32%6.40M
-2.21%9.40M
-2.11%8.87M
19.54%10.35M
13.87%9.19M
14.26%9.61M
9.49%9.06M
8.67%8.66M
3.01%8.07M
0.72%8.41M
-9.31%8.27M
-12.66%7.97M
-14.17%7.83M
-8.47%8.35M
8.97%9.12M
8.97%9.12M
-20.23%9.12M
-70.45%9.12M
-51.75%8.37M
-53.13%8.37M
-63.27%11.44M
-25.06%30.87M
-84.80%17.35M
-84.61%17.86M
-71.12%31.14M
-69.66%41.19M
-27.32%114.13M
-28.03%116.06M
-32.94%107.85M
-23.55%135.78M
-21.35%157.03M
-18.33%161.27M
-25.35%160.82M
-20.76%177.62M
-8.86%199.64M
-18.59%197.48M
-7.47%215.44M
-8.71%224.14M
-17.92%219.05M
-17.82%242.56M
-20.57%232.84M
-19.23%245.53M
-13.11%266.89M
1.27%295.14M
3.04%293.13M
--304.00M
--307.17M
--291.45M
--284.47M
Gesamtes Eigenkapital
-16.76%-1.92B
-33.19%-1.83B
-26.91%-1.79B
-25.58%-1.73B
-313.00%-1.65B
-256.53%-1.37B
-246.45%-1.41B
-240.72%-1.37B
-184.46%-398.57M
-156.21%-384.76M
-168.63%-406.82M
-145.16%-403.46M
-45.88%471.90M
-25.25%684.51M
-25.71%592.81M
13.26%893.42M
7.13%872.02M
-12.85%915.76M
-23.24%798.02M
-25.97%788.85M
-35.36%813.95M
-64.32%1.05B
-63.48%1.04B
-62.21%1.07B
110.89%1.26B
125.48%2.95B
124.14%2.85B
123.77%2.82B
1.59%-11.57B
-1.90%-11.56B
-0.99%-11.79B
-3.67%-11.86B
-4.09%-11.75B
-4.22%-11.34B
-6.52%-11.68B
-4.68%-11.44B
-5.63%-11.29B
-2.63%-10.89B
-4.67%-10.96B
-6.73%-10.93B
-5.28%-10.69B
-9.74%-10.61B
-10.18%-10.47B
-9.94%-10.24B
-11.24%-10.15B
-11.14%-9.67B
-13.56%-9.51B
-12.38%-9.32B
-11.18%-9.13B
-8.77%-8.70B
-6.67%-8.37B
-5.43%-8.29B
-5.22%-8.21B
---8.00B
---7.85B
---7.86B
---7.80B
Währungseinheit
--USD
--USD
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--USD
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--USD
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--USD
--USD
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--USD
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--USD
--USD
Prüfungsmeinungen
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Häufig gestellte Fragen
Welche Kennzahlen der Bilanz sind bei der Analyse von IHRT-Aktien am relevantesten?
Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.
Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?
Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.
Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?
Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.
Wie viel Barmittel verfügt iHeartMedia Inc?
Im jüngsten Quartalsbericht wies iHeartMedia Inc 135.05M an Barmitteln und Zahlungsmitteläquivalenten aus.
Wie hoch sind die gesamten Verbindlichkeiten von iHeartMedia Inc?
iHeartMedia Inc meldete 6.95B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 967.42M in kurzfristigen Verbindlichkeiten und 5.99B in langfristigen Verbindlichkeiten.
Wie hoch sind die gesamten Vermögenswerte von iHeartMedia Inc?
Zum letzten ausgewiesenen Quartal hatte iHeartMedia Inc insgesamt 5.13B an Vermögenswerten, darunter 1.46B in kurzfristigen Vermögenswerten und 3.67B in langfristigen Vermögenswerten.
Wie hoch ist das Eigenkapital von iHeartMedia Inc?
iHeartMedia Inc meldete -1.83B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.