iHeartMedia Balance Sheet - Annual (OTCMKTS:IHRT)

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$0.54 $0.01 (1.82%) IHRT stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our iHeartMedia stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the iHeartMedia stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The iHeartMedia balance sheet for 2016 shows total assets of $12.86B. The company has a asset turnover ratio of 0.5. Also see: iHeartMedia revenue and iHeartMedia operating cash flow for the same year.

View latest 10 year balance sheet data to check iHeartMedia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Cash845.03M772.67M457.02M708.15M1.23B1.23B1.92B1.88B
Marketable Securities--------
Receivables1.36B1.44B1.4B1.45B1.42B1.4B1.39B1.3B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets295.25M596.16M327.87M350.79M344.79M351.92M308.36M473.15M
Total Current Assets
2.5B2.81B2.18B2.51B2.99B2.99B3.62B3.66B
Property Plant & Equipment4.32B4.44B4.82B4.78B4.6B4.28B-3.85B
Accumulated Depreciation2.37B2.22B2.12B1.89B1.56B1.21B-518.96M
Net Property Plant & Equipment
1.95B2.21B2.7B2.9B3.04B3.06B3.15B3.33B
Investment & Advances-------390.03M
Other Non-Current Assets-------1.46M
Deferred Charges--------
Intangibles8.18B8.47B8.87B9.15B9.45B9.72B9.95B10.29B
Deposits & Other Assets227.45M330.3M289.06M533.45M810.47M771.87M765.93M378.05M
Total Assets
12.86B13.82B14.04B15.1B16.29B16.54B17.48B18.05B
Notes Payable--------
Accounts Payable146.77M153.27M132.25M131.37M136.31M134.57M127.26M132.19M
Current Portion Long-Term Debt342.9M181.51M3.6M453.73M381.72M268.63M867.73M398.77M
Current Portion Capital Leases--------
Accrued Expenses1.01B1.11B1.05B1B953.53M882.51M970.28M863.54M
Income Taxes Payable--------
Other Current Liabilities200.1M210.92M176.04M172.43M310.56M143.23M152.77M149.61M
Total Current Liabilities
1.7B1.66B1.36B1.76B1.78B1.43B2.12B1.54B
Mortgages--------
Deferred Taxes/Income1.46B1.55B1.56B1.54B1.69B1.94B2.05B2.22B
Convertible Debt--------
Long-Term Debt20.02B20.69B20.32B20.03B20.37B19.94B19.74B20.3B
Non-Current Capital Leases--------
Other Long-Term Liabilities571.97M526.57M454.86M466.04M450.51M707.88M776.67M824.55M
Total Liabilities
23.75B24.43B23.71B23.79B24.29B24.01B24.68B24.89B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus2.07B2.07B2.1B2.15B2.14B2.13B2.13B2.11B
Retained Earnings-12.73B-12.44B-11.68B-10.89B-10.28B-9.86B-9.56B-9.08B
Treasury Stock2.11M1.91M1.24M5.85M6.16M2.87M2.57M-
Other Liabilities-220.69M-236.79M-84.45M49.45M150.71M255.75M222.1M122.33M
Shareholders Equity-10.89B-10.61B-9.67B-8.7B-8B-7.47B-7.2B-6.84B
Total Liabilities & Shareholders Equity12.86B13.82B14.04B15.1B16.29B16.54B17.48B18.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the iHeartMedia stock price by looking at iHeartMedia historical stock prices. One can compare PE with industry average by looking at the iHeartMedia PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the iHeartMedia company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. iHeartMedia had total assets of $12.86B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for iHeartMedia is $23.75B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IHRT stock.

iHeartMedia Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0
Asset turnover ratio
0.5
Receivables turnover
4.5