iHeartMedia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iHeartMedia's balance sheet done over the years? Its assets were worth $6,952,611,000 last year, which is less than in the previous period. 106% of iHeartMedia’s total assets is currently financed by debt. Its liabilities reached the amount of $7,337,369,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 14040242000 | 23.70B | 168.84% |
|---|---|---|---|
| 2015 | 13821098000 | 24.42B | 176.74% |
| 2016 | 12862247000 | 23.74B | 184.63% |
| 2017 | 12260431000 | 23.58B | 192.39% |
| 2018 | 12269515000 | 23.82B | 194.22% |
| 2019 | 11021100000 | 8.07B | 73.27% |
| 2020 | 9203000000 | 8.15B | 88.58% |
| 2021 | 8881300000 | 7.96B | 89.69% |
| 2022 | 8335900000 | 7.65B | 91.79% |
| 2023 | 6952611000 | 7.33B | 105.53% |
IHRT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 346.38M | 336.23M | 352.12M | 720.66M | 400.3M | 406.49M | 267.10M | 845.03M | 772.67M | 457.02M |
Short term investments | 0 | 0 | -29K | 2.68M | 2.94M | 0 | 7.51M | 0 | 3.18M | 4.46M |
Net receivables | 1.04B | 1.03B | 1.04B | 813.83M | 928.71M | 1.57B | 1.50B | 1.36B | 1.44B | 1.39B |
Inventory | 0 | 79.11M | 3.15M | 1.15M | 507K | 18.41M | 22.47M | 22.06M | 24.83M | 23.77M |
Other current assets | 119.32M | 19.61M | 1.12B | 1.13M | 801K | 25.74M | 269.39M | 30.28M | 535.38M | 266.30M |
Total current assets | 1.50B | 1.47B | 1.47B | 1.61B | 1.41B | 2.23B | 2.06B | 2.50B | 2.81B | 2.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.26B | 694.8M | 782.1M | 811.7M | 846.9M | 1.79B | 1.88B | 1.94B | 2.21B | 2.69B |
Goodwill | 1.72B | 2.31B | 2.31B | 2.14B | 3.32B | 4.11B | 4.05B | 4.06B | 4.12B | 4.18B |
Intangible assets | 2.28B | 2.89B | 3.44B | 3.69B | 4.45B | 3.84B | 3.97B | 4.11B | 4.33B | 4.68B |
Long term investments | 0 | 125.22M | 85.92M | 70.57M | 63.76M | 98.88M | 118.50M | 87.99M | 88.99M | 27.98M |
Other non-current assets | 173.16M | 349.87M | 6.62B | 6.77B | 8.75B | -151.65M | -799.63M | -1.31B | -1.31B | -1.30B |
Total non-current assets | 5.44B | 6.86B | 7.40B | 7.58B | 9.60B | 10.03B | 10.19B | 10.35B | 11.01B | 11.86B |
Total assets | 6.95B | 8.33B | 8.88B | 9.20B | 11.02B | 12.26B | 12.26B | 12.86B | 13.82B | 14.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 158.54M | 131.08M | 133.12M | 123.48M | 139.52M | 208.19M | 186.40M | 200.10M | 210.92M | 176.04M |
Short term debt | 148.00M | 70.68M | 89.25M | 111.27M | 86.66M | 46.33M | 14.97B | 342.90M | -931.52M | -1.04B |
Total current liabilities | 848.43M | 831.2M | 848.7M | 683M | 658.5M | 1.24B | 16.35B | 1.69B | 1.65B | 1.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.97B | 6.26B | 6.47B | 6.74B | 6.55B | 5.27B | 5.67B | 20.02B | 20.68B | 20.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 511.30M | -409.84M | 53.54M | 144.05M | 104.46M | 16.81B | 1.55B | 417.73M | 536.61M | 2.01B |
Total non-current liabilities | 6.48B | 6.82B | 7.11B | 7.46B | 7.41B | 22.58B | 7.23B | 22.05B | 22.76B | 22.34B |
Total liabilities | 7.33B | 7.65B | 7.96B | 8.15B | 8.07B | 23.82B | 23.58B | 23.74B | 24.42B | 23.70B |
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