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iHeartMedia Inc

IHRT

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3.590USD

+0.090+2.57%

Close 07-31 16:00（ET）Quotes delayed by 15 min

542.64MMarket Cap

LossP/E TTM

iHeartMedia Inc

3.590

+0.090+2.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IHRT Balance Sheet

You can check out the annual or quarterly balance sheets of iHeartMedia Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

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

-Accounts and notes receivable

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

Inventory

----

-11.13%22.07M

----

4.44%24.83M

----

-11.52%23.78M

----

16.28%26.87M

----

--23.11M

----

Prepaid expenses

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

----

Other current assets

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

Total current assets

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

Non-current assets

Net Fixed Assets

-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

-Fixed Assets

-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

----

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

-Accumulated depreciation

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

----

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 and other intangible assets

-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

Long-term debt

----

-35.54%156.00K

----

-19.87%242.00K

----

-16.80%302.00K

----

--363.00K

----

Long-term prepaid expenses

----

13.15%82.05M

----

-16.74%72.51M

----

-54.19%87.09M

----

--190.11M

----

Other non-current assets

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

Total non-current assets

-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

Total assets

-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

Liabilities

Current liabilities

-Other payables

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

Accrued expenses

-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

----

Short-term debt and lease liabilities

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

Deferred liabilities

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

Other current liabilities

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

Total current liabilities

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

Non-current liabilities

Long-term provisions

----

-11.52%57.96M

----

-7.70%65.50M

----

6.50%70.97M

----

--66.64M

----

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

-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

----

Deferred liabilities

----

87.49%279.85M

----

9.48%149.26M

----

15.04%136.34M

----

--118.52M

----

Employee benefits

----

-10.23%10.38M

----

-2.33%11.57M

----

11.81%11.84M

----

--10.59M

----

Other non-current liabilities

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

Total non-current liabilities

-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

Total liabilities

-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

Shareholders' equity

Common equity

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

0.09%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

0.07%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

--2.13B

Retained earnings

-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

Capital reserves

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

0.09%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

0.07%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

--2.13B

Less: Treasury stock

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

--2.88M

Gains losses not affecting retained earnings

-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

Non-controlling interests

-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

-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

Total equity

-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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing IHRT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does iHeartMedia Inc Have?



In its most recent quarterly, iHeartMedia Inc had 135.05M in cash and cash equivalents.

How Much Are iHeartMedia Inc's Total Liabilities?



iHeartMedia Inc reported 6.95B in total liabilities as of the latest reported quarter, including 967.42M in current liabilities and 5.99B in non-current liabilities.

What Are iHeartMedia Inc's Total Assets?



As of the latest reported quarter, iHeartMedia Inc's total assets were 5.13B, consisting of 1.46B in current assets and 3.67B in non-current assets.

How Much Shareholders' Equity Does iHeartMedia Inc Have?



iHeartMedia Inc reported -1.83B in total shareholders' equity as of the latest reported quarter.