Name: IHRT Balance Sheet - Iheartmedia Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IHRT - Iheartmedia, Inc.

USD | NASDAQ | Communication Services

IHRT Balance Sheet - Iheartmedia Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	270.9	259.6	-	336.2	352.1	720.7	63.1	224.0	267.1	845.0	772.7	457.0	708.2	1,225.0	1,228.7	1,920.9	1,884.0	239.8
Restricted Cash	-	-	-	0.4	0.4	0.0	175.8	3.4	26.1	0.7	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	270.9	259.6	-	336.2	352.1	720.7	63.1	224.0	267.1	845.0	772.7	457.0	708.2	1,225.0	1,228.7
Receivables
Accounts Receivable	959.4	993.3	-	1,037.8	1,030.4	801.4	737.5	868.9	1,508.4	1,364.4	1,442.0	1,395.2	1,440.5	1,440.2	1,399.1
Current Assets
Inventory	-	-	-	-	3.2	1.2	-	0.4	22.5	22.1	24.8	23.8	26.9	23.1	21.2	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,428.9	4,565.8	4,320.5	4,436.1	4,816.5	4,782.8	4,599.7
Current Liabilities
Accounts Payable	271.4	253.3	-	240.5	206.0	149.3	44.9	49.4	163.4	142.6	153.3	132.3	131.4	133.2	134.6
Non-Current Liabilities
Long Term Debt	4,979.7	5,049.0	-	5,413.5	5,738.2	5,982.2	5,756.9	0.0	5,676.8	20,022.1	20,539.1	20,322.4	20,030.5	20,365.4	19,938.5
Common Equity
Common Stock	-	-	-	-	-	-	-	0.1	-	-	-	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	5,053.1	5,071.5	-	5,414.2	5,738.9	6,016.9	5,810.1	46.1	20,649.2	20,365.0	20,720.6	20,326.0	20,484.2	20,747.1	20,207.2	20,607.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	135.1	270.9	192.2	235.9	167.7	259.6	431.8	364.7	361.4	-	-	165.3	187.9	336.2	295.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	853.6	959.4	845.8	879.1	817.5	993.3	894.5	898.5	878.4	-	-	1,004.8	935.2	1,037.8	981.1	967.1	906.9	1,030.4	858.0	788.9	704.1	801.4	665.9	570.1	749.9	737.5	843.2	843.1	1,387.1	868.9	1,466.9	1,419.0	1,367.0	1,508.4	1,433.0	1,423.6	1,244.6	1,364.4	1,393.0	1,400.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	242.4	190.4	216.2	149.9	140.0	97.3	148.0	140.3	135.2	-	-	127.4	112.0	79.1	113.7	94.1	86.2
Other Current Assets	54.5	38.6	100.1	83.2	34.3	11.6	33.8	18.8	38.1	-	-	38.9	36.2	19.6	18.3	16.1	43.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,285.5	1,459.3	1,354.4	1,348.2	1,159.6	1,361.8	1,508.0	1,422.3	1,413.1	-	-	1,336.4	1,271.3	1,472.8	1,408.6	1,372.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	946.4	-	879.1	851.1	4,702.6	1,428.9	4,576.5	4,551.5	4,611.3	4,565.8	4,524.4	4,472.4	4,377.4	4,320.5	4,414.0	4,365.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,105.4	1,105.5	1,105.5	1,105.5	1,105.3	1,105.2	1,105.3	1,105.2	1,721.3	-	-	1,721.4	2,313.4	2,313.4	2,313.2	2,313.3	2,313.5	2,313.6
Intangible Assets	663.3	713.8	766.5	820.1	873.9	927.6	988.8	1,050.0	1,111.2	-	-	1,296.1	1,357.9	1,419.7	1,477.3	1,540.1	1,603.5
Operating Lease Right Of Use Assets	617.9	625.8	634.3	641.3	656.6	668.2	671.0	684.8	693.5	26.3	26.3	700.7	770.8	788.3	791.8	808.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	229.7	221.9	189.9	203.0	198.0	209.2	195.8	185.2	175.5	-	-	166.8	171.0	170.6	170.2	172.9	139.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,887.9	5,126.0	5,088.6	5,379.3	5,268.1	5,571.7	5,779.0	5,769.2	6,758.3	-	-	6,983.8	8,035.2	8,335.9	8,329.7	8,701.1

Current Liabilities
Accounts Payable	279.9	271.4	218.5	217.1	210.0	253.3	235.8	222.1	215.4	-	-	199.9	177.3	240.5	204.9	199.0	156.9	206.0	190.1	183.2	157.0	149.3	125.9	114.4	118.4	44.9	61.4	47.9	146.9	49.4	149.2	150.0	135.9	163.4	157.2	115.4	111.1	142.6	111.1	124.9
Short Term Debt	74.7	73.4	73.7	73.7	22.5	22.5	1.1	0.6	22.5	-	-	0.4	0.5	0.7	0.7	0.7	0.7	0.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	62.1	61.0	67.2	66.8	68.8	69.5	70.4	72.6	73.8	-	-	75.7	75.1	70.0	48.1	42.0
Accrued Expenses	198.2	297.3	281.1	288.3	208.7	348.1	258.7	221.4	196.1	-	-	232.2	201.2	325.4	271.9	288.4	221.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	864.3	967.4	852.3	899.1	729.8	870.3	780.3	739.0	702.1	-	-	730.8	656.7	831.8	740.0

Non-Current Liabilities
Long Term Debt	4,962.3	4,979.7	5,046.6	5,063.8	5,032.1	5,049.0	5,220.8	5,218.2	5,049.0	-	-	5,316.0	5,394.9	5,413.5	5,553.0	5,626.7	5,739.4	5,738.2	5,736.7	5,721.0	5,976.4	5,982.2	5,987.4	5,807.1	5,923.7	5,756.9	5,755.3	5,757.1	5,293.4	0.0	5,274.5	5,272.1	5,636.7	5,676.8	19,995.9	19,795.4	19,934.6	20,022.1	20,249.8	20,209.7
Operating Lease Liabilities Non-Current	666.8	674.2	682.8	693.6	705.6	716.6	721.7	737.3	749.4	-	-	762.8	832.5	848.9	850.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	80.6	86.7	83.9	245.5	239.1	102.9	272.5	274.8	315.7	-	-	425.5	556.4	483.8	526.9	497.6	534.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	236.0	245.1	211.7	203.6	207.6	204.7	193.1	174.6	173.3	-	-	152.3	122.8	73.3	66.5	65.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,809.9	6,953.0	6,877.3	7,105.6	6,914.2	6,943.5	7,188.4	7,143.8	7,156.9	-	-	7,387.3	7,563.3	7,651.4	7,736.9	7,807.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,998.9	2,995.3	2,991.8	2,987.8	2,983.2	2,975.7	2,969.0	2,962.3	2,955.0	-	-	2,931.6	2,922.7	2,912.5	2,901.6	2,891.1
Retained Earnings	(4,908.2)	(4,812.9)	(4,771.1)	(4,704.8)	(4,621.3)	(4,340.1)	(4,371.6)	(4,330.3)	(3,348.7)	-	-	(3,334.2)	(2,449.7)	(2,227.5)	(2,307.4)	(1,997.0)	(2,011.4)
Accumulated Other Comprehensive Income	(2.2)	(1.9)	(1.8)	(1.5)	(1.8)	(1.9)	(1.3)	(1.6)	(1.3)	-	-	(1.5)	(1.4)	(1.3)	(1.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.8	6.3
Minority Interest	3.4	4.6	4.4	4.3	5.2	5.3	5.2	5.7	6.4	-	-	10.4	9.2	9.6	9.1	8.7	8.1	8.4
Total Stockholders Equity	(1,922.0)	(1,827.0)	(1,788.7)	(1,726.2)	(1,646.1)	(1,371.8)	(1,409.4)	(1,374.6)	(398.6)	-	-	(403.5)	471.9	684.5	592.8	893.4
Total Equity	(1,922.0)	(1,827.0)	(1,788.7)	(1,726.2)	(1,646.1)	(1,371.8)	(1,409.4)	(1,374.6)	(398.6)	-	-	(403.5)	471.9	684.5	592.8	893.4	872.0	915.8

Supplementary Data
Total Debt	5,037.0	5,053.1	5,120.3	5,137.5	5,054.6	5,071.5	5,221.8	5,218.8	5,071.5	-	-	5,316.4	5,395.5	5,414.2	5,553.7	5,627.4	5,740.1	5,738.9	5,737.4	5,999.4	6,005.0	6,016.9	6,021.8	5,837.1	5,953.6	5,810.1	5,809.0	5,810.5	5,340.1	46.1	5,274.8	5,397.5	5,637.5	20,649.2	20,614.9	20,380.9	20,370.5	20,365.0	20,454.4	20,784.7
Net debt	4,902.0	4,782.2	4,928.1	4,901.6	4,886.9	4,811.9	4,790.1	4,854.1	4,710.1	-	-	5,151.1	5,207.5	5,077.9	5,258.3	5,332.6	5,460.5	5,386.7
Working Capital	421.2	491.9	502.1	449.1	429.7	491.6	727.7	683.3	711.0	-	-	605.6	614.6	641.0	668.5	613.9	628.1	623.5
Book Value	(1,922.0)	(1,827.0)	(1,788.7)	(1,726.2)	(1,646.1)	(1,371.8)	(1,409.4)	(1,374.6)	(398.6)	-	-	(403.5)	471.9	684.5	592.8	893.4	872.0	915.8
Tangible Book Value	(3,690.7)	(3,646.3)	(3,660.7)	(3,651.9)	(3,625.3)	(3,404.5)	(3,503.6)	(3,529.9)	(3,231.2)	-	-	(3,421.0)	(3,199.4)	(3,048.6)	(3,197.7)	(2,960.0)	(3,045.0)