IHEARTMEDIA INC - CLASS A (IHRT) Stock Balance Sheet
NASDAQ:IHRT - Nasdaq - US45174J5092 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 167.71M | 259.58M | 346.38M | 336.00M | 352.00M | |||
| Receivables | 817.53M | 993.33M | 1.04B | 1.04B | 1.05B | |||
| Inventories | N/A | N/A | N/A | N/A | 3.00M | |||
| Other Current Assets | 174.31M | 108.93M | 119.32M | 99.00M | 70.00M | |||
| Total Current Assets | 1.16B | 1.36B | 1.51B | 1.47B | 1.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.12B | 1.16B | 1.26B | 1.48B | 1.52B | |||
| Investments And Advances | N/A | 168.46M | 134.22M | 125.00M | 86.00M | |||
| Goodwill | 1.11B | 1.11B | 1.72B | 2.31B | 2.31B | |||
| Intangibles | 1.68B | 1.74B | 2.29B | 2.90B | 3.44B | |||
| Other Non-Current Assets | 198.05M | 40.72M | 38.95M | 46.00M | 41.00M | |||
| Total Non-Current Assets | 4.11B | 4.21B | 5.45B | 6.86B | 7.41B | |||
| TOTAL ASSETS | 5.27B | 5.57B | 6.95B | 8.34B | 8.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.51M | 22.50M | 340.00K | 1.00M | 1.00M | |||
| Accrued Expenses | 331.80M | 440.17M | 453.39M | 460.00M | 510.00M | |||
| Accounts Payable | 209.97M | 253.26M | 236.16M | 240.00M | 206.00M | |||
| Other Current Liabilities | 165.55M | 154.34M | 158.54M | 131.00M | 133.00M | |||
| Total Current Liabilities | 729.83M | 870.28M | 848.44M | 832.00M | 849.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.03B | 5.05B | 5.21B | 5.41B | 5.74B | |||
| Deferred Taxes/Income | 239.12M | 102.90M | 339.77M | 484.00M | 558.00M | |||
| Other Non-Current Liabilities | 913.20M | 921.33M | 934.36M | 922.00M | 820.00M | |||
| Total Non-Current Liabilities | 6.19B | 6.08B | 6.50B | 6.83B | 7.13B | |||
| TOTAL LIABILITIES | 6.92B | 6.95B | 7.35B | 7.66B | 7.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.62B | -4.34B | -3.33B | -2.23B | -1.96B | |||
| Additional Paid In Capital | 2.98B | 2.98B | 2.95B | 2.91B | 2.88B | |||
| Minority Interest | 5.25M | 5.29M | 9.40M | 10.00M | 8.00M | |||
| Common Shares | 149.00K | 149.00K | 146.00K | 0.00 | 0.00 | |||
| Treasury Stock | -11.60M | -10.95M | -10.13M | -9.00M | -6.00M | |||
| Other Shareholders' Equity | -1.78M | -1.89M | -1.13M | -1.00M | 0.00 | |||
| Shares Outstanding | 147.59M | 147.17M | 144.66M | 143.00M | 142.00M | |||
| Tangible Book Value per Share | -30.09 | -28.67 | -30.43 | -31.71 | -34.17 | |||
| Total Shareholders' Equity | -1.65B | -1.38B | -394.15M | 675.00M | 907.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.27B | 5.57B | 6.95B | 8.34B | 8.88B | |||
| Statistics | ||||||||
| Debt/Equity | -3.05 | -3.67 | -13.23 | 8.02 | 6.33 | |||
| Current Ratio | 1.59 | 1.56 | 1.78 | 1.77 | 1.73 | |||
| Return On Assets (ROA) | -24.16% | -18.13% | -15.86% | -3.18% | -1.79% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -39.21% | -17.55% | |||
| Return On Invested Capital (ROIC) | 2.96% | 2.68% | 2.17% | 3.88% | 2.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.08% | 2.84% | 2.30% | 4.06% | 2.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.50% | 7.88% | 7.58% | 14.86% | 8.74% | |||
All data in USD , ROIC based on taxRate of 0.21