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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
iHeartMedia Balance Sheet 2011-2024 | IHRT
Annual Balance Sheet iHeartMedia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.94 B | 5.15 B | 5.47 B | 5.34 B | 5.37 B | 4.92 B | 20.4 B | 19.5 B | 20.1 B | 19.9 B | 19.8 B | 19.5 B | 19 B |
Long Term Debt |
5.21 B | 5.41 B | 5.74 B | 5.98 B | 5.76 B | 5.28 B | 5.68 B | 20 B | 20.7 B | 20.3 B | 20 B | 20.4 B | 19.9 B |
Long Term Debt Current |
73.8 M | 70 M | 88.6 M | 76.5 M | 77.8 M | 46.3 M | 15 B | 343 M | 182 M | 3.6 M | 454 M | 382 M | 269 M |
Total Non Current Liabilities |
- | - | - | - | 7.41 B | 22.6 B | 7.23 B | 22.1 B | 22.8 B | 22.3 B | 22 B | 22.5 B | 22.6 B |
Total Current Liabilities |
848 M | 832 M | 849 M | 718 M | 667 M | 1.25 B | 16.4 B | 1.7 B | 1.66 B | 1.36 B | 1.76 B | 1.78 B | 1.43 B |
Total Liabilities |
- | - | - | - | 8.08 B | 23.8 B | 23.6 B | 23.7 B | 24.4 B | 23.7 B | 23.8 B | 24.3 B | 24 B |
Deferred Revenue |
- | - | - | - | 140 M | 208 M | 186 M | 200 M | 211 M | 176 M | 172 M | 173 M | 143 M |
Retained Earnings |
-3.33 B | -2.23 B | -1.96 B | -1.8 B | 113 M | -13.3 B | -13.1 B | -12.7 B | -12.4 B | -11.7 B | -10.9 B | -10.3 B | -9.86 B |
Total Assets |
6.95 B | 8.34 B | 8.88 B | 9.2 B | 11 B | 12.3 B | 12.3 B | 12.9 B | 13.8 B | 14 B | 15.1 B | 16.3 B | 16.5 B |
Cash and Cash Equivalents |
346 M | 336 M | 353 M | 721 M | 400 M | 406 M | 267 M | 845 M | 773 M | 457 M | 708 M | 1.23 B | 1.23 B |
Book Value |
6.95 B | 8.34 B | 8.88 B | 9.2 B | 2.95 B | -11.6 B | -11.3 B | -10.9 B | -10.6 B | -9.67 B | -8.7 B | -8 B | -7.47 B |
Total Shareholders Equity |
-385 M | 685 M | 916 M | 1.05 B | 2.95 B | -11.6 B | -11.3 B | -10.9 B | -10.6 B | -9.67 B | -8.7 B | -8 B | -7.47 B |
All numbers in USD currency
Quarterly Balance Sheet iHeartMedia
| 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.22 B | 5.23 B | 5.32 B | 5.39 B | 5.41 B | 5.55 B | - | 5.74 B | 5.74 B | 5.74 B | 5.72 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | - | - | - | 5.28 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 20 B | 20 B | 20 B | 20 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 20 B | 20 B | 20 B | 20 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 208 M | 214 M | 237 M | 249 M | 186 M | 215 M | 233 M | 239 M | 200 M | 200 M | 200 M | 200 M | 211 M | 211 M | 211 M | 211 M | 176 M | 176 M | 176 M | 176 M | 176 M | 176 M | 176 M | 176 M | 173 M | 173 M | 173 M | 173 M | 143 M | 143 M | 143 M | 143 M |
Retained Earnings |
-4.33 B | -3.34 B | -3.33 B | -2.45 B | -2.23 B | -2.31 B | - | -2.01 B | -1.96 B | -2.07 B | -2.08 B | -2.05 B | -1.8 B | -1.8 B | -1.8 B | -1.8 B | 113 M | 113 M | 113 M | 113 M | -13.3 B | -13.3 B | -13.3 B | -13.3 B | -13.1 B | -13.1 B | -13.1 B | -13.1 B | -12.7 B | -12.7 B | -12.7 B | -12.7 B | -12.4 B | -12.4 B | -12.4 B | -12.4 B | -11.7 B | -11.7 B | -11.7 B | -11.7 B | -10.9 B | -10.9 B | -10.9 B | -10.9 B | -10.3 B | -10.3 B | -10.3 B | -10.3 B | -9.86 B | -9.86 B | -9.86 B | -9.86 B |
Total Assets |
5.77 B | 6.88 B | 6.98 B | 8.04 B | 8.34 B | 8.33 B | - | 8.63 B | 8.88 B | 8.81 B | 9.06 B | 9.05 B | 9.2 B | 9.2 B | 9.2 B | 9.2 B | 11 B | 11 B | 11 B | 11 B | 7.9 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.8 B | 14 B | 14 B | 14 B | 15 B | 15.1 B | 15.1 B | 15.1 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B |
Cash and Cash Equivalents |
365 M | 213 M | 165 M | 188 M | 336 M | 296 M | 295 M | 280 M | 352 M | 370 M | 583 M | 529 M | 721 M | 721 M | 721 M | 721 M | 400 M | 400 M | 400 M | 400 M | 224 M | 224 M | 224 M | 406 M | 267 M | 267 M | 267 M | 267 M | 845 M | 845 M | 845 M | 845 M | 773 M | 773 M | 773 M | 773 M | 457 M | 457 M | 457 M | 457 M | 708 M | 708 M | 708 M | 708 M | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Book Value |
5.77 B | 6.88 B | 6.98 B | 8.04 B | 8.34 B | 8.33 B | - | 8.63 B | 8.88 B | 8.81 B | 9.06 B | 9.05 B | 9.2 B | 9.2 B | 9.2 B | 9.2 B | 11 B | 11 B | 11 B | 11 B | 7.9 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.8 B | 14 B | 14 B | 14 B | 15 B | 15.1 B | 15.1 B | 15.1 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B |
Total Shareholders Equity |
-1.37 B | -407 M | -403 M | 472 M | 685 M | 593 M | 893 M | 872 M | 916 M | 798 M | 789 M | 814 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | -11.6 B | -11.6 B | -11.6 B | -11.6 B | -11.3 B | -11.3 B | -11.3 B | -11.3 B | -10.9 B | -10.9 B | -10.9 B | -10.7 B | -10.6 B | -10.5 B | -10.2 B | -10.2 B | -9.67 B | -9.67 B | -9.67 B | -9.67 B | -8.7 B | -8.7 B | -8.7 B | -8.7 B | -8 B | -8 B | -8 B | -8 B | -7.47 B | -7.47 B | -7.47 B | -7.47 B |
All numbers in USD currency