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Iheartmedia Inc   (IHRT)
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Iheartmedia Inc Balance Sheet Annual

IHRT


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New: More IHRT's historic Annual Balance Sheets >>

IHRT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 346.38 336.24 352.13 720.66 400.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 346.38 336.24 352.13 720.66 400.30
Accounts receivable 1,041.21 1,037.83 1,030.38 801.38 902.91
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 26.19 19.62 24.43 17.43 41.38
Prepaid Expense, Current AS 93.13 79.10 65.93 79.51 71.76
Total Current Assets 1,506.92 1,472.78 1,472.87 1,618.98 1,416.35
Equipment/Property/Plant Net - - 782.09 811.70 846.88
Goodwill net 1,721.48 2,313.40 2,313.58 2,145.94 3,325.62
Intangible Assets 2,287.19 2,895.99 3,444.65 3,694.84 2,277.74
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 734.00 867.00 129.00 109.00 3,154.52
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 704.99 788.28 741.41 825.89 -
Total Assets 6,952.61 8,335.89 8,881.31 9,202.96 11,021.10
LIABILITIES
Accounts Payable, Current AC 236.16 240.45 206.01 149.33 87.37
Accrued Liabilities, Current 317.58 325.43 353.05 265.65 270.06
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.34 0.66 0.67 34.78 8.91
Other Liabilities, Current 294.36 265.27 289.69 268.05 301.05
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 158.54 131.08 133.12 76.50 -
Accrued Liabilities - - - - -
Total Current Liabilities 848.44 831.82 849.42 717.80 667.40
Long-term debt 5,214.81 5,413.50 5,738.20 5,982.16 5,756.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5,214.81 5,413.50 5,738.20 5,982.16 5,756.50
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI - - - 60.00 60.00
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 1,377.93 1,392.19 1,591.76
Deferred Income Tax Liabilities Net 339.77 483.81 558.22 556.48 -
Total Liabilities 6,063.25 6,245.32 7,965.54 8,152.14 8,075.66
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -10.13 -8.93 - - -
Common Stock Value 0.13 0.12 0.12 0.07 -
Treasury Stock Value - - -6.28 -3.20 -2.08
Additional Paid In Capital Common Stock 2,947.10 2,912.50 2,876.57 2,849.02 2,826.53
Retained Earnings / Accumulated Deficit -3,330.14 -2,227.48 -1,962.82 -1,803.62 112.55
Other Equity -1.11 -1.31 -0.24 -99.80 -0.69
Common Stockholder's Equity -394.16 674.90 907.35 942.47 2,936.32
Preferred Stockholder's Equity - - 0.00 100.00 -
Noncontrolling interests & other 9.40 9.61 8.41 8.35 9.12
Total Stockholder's Equity -384.76 684.51 915.77 1,050.82 2,945.44
Liabilities & Stockholder's Equity 6,952.61 8,335.89 8,881.31 9,202.96 11,021.10






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