Production (Stage)
iHeartMedia, Inc.
IHRTB
$0.71
$0.1016.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.71M | 259.58M | 431.76M | 364.74M | 361.40M |
| Total Receivables | 817.53M | 993.33M | 894.47M | 898.50M | 878.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.01M | 97.33M | 148.02M | 140.34M | 135.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.31M | 11.60M | 33.78M | 18.77M | 38.08M |
| Total Current Assets | 1.16B | 1.36B | 1.51B | 1.42B | 1.41B |
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| Total Current Assets | 1.16B | 1.36B | 1.51B | 1.42B | 1.41B |
| Net Property, Plant & Equipment | 1.12B | 1.16B | 1.17B | 1.20B | 1.22B |
| Long-term Investments | 1.11B | 1.11B | 1.11B | 1.11B | 1.72B |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.72B |
| Total Other Intangibles | 1.68B | 1.74B | 1.80B | 1.86B | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.05M | 40.72M | 195.77M | 185.16M | 175.52M |
| Total Assets | 5.27B | 5.57B | 5.78B | 5.77B | 6.76B |
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| Total Accounts Payable | 209.97M | 253.26M | 235.76M | 222.12M | 215.41M |
| Total Accrued Expenses | 263.04M | 370.65M | 310.22M | 283.42M | 249.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.28M | 92.02M | 71.42M | 73.19M | 74.06M |
| Total Finance Division Other Current Liabilities | 165.55M | 154.35M | 162.93M | 160.29M | 163.31M |
| Total Other Current Liabilities | 165.55M | 154.35M | 162.93M | 160.29M | 163.31M |
| Total Current Liabilities | 729.83M | 870.28M | 780.33M | 739.01M | 702.06M |
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| Total Current Liabilities | 729.83M | 870.28M | 780.33M | 739.01M | 702.06M |
| Long-Term Debt | 5.03B | 5.04B | 5.22B | 5.22B | 5.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 710.27M | 721.59M | 724.81M | 740.43M | 752.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 446.75M | 307.64M | 465.58M | 449.34M | 488.96M |
| Total Liabilities | 6.91B | 6.94B | 7.19B | 7.14B | 7.16B |
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| Common Stock & APIC | 2.98B | 2.98B | 2.97B | 2.96B | 2.96B |
| Retained Earnings | -4.62B | -4.34B | -4.37B | -4.33B | -3.35B |
| Treasury Stock & Other | -13.38M | -12.84M | -12.25M | -12.44M | -11.51M |
| Total Common Equity | -1.65B | -1.38B | -1.41B | -1.38B | -404.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.65B | -1.38B | -1.41B | -1.38B | -404.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.25M | 5.29M | 5.24M | 5.68M | 6.40M |
| Total Equity | -1.65B | -1.37B | -1.41B | -1.37B | -398.57M |
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