iHeartMedia Balance Sheet - Annual (OTCMKTS:IHRT)

Add to My Stocks
$1.6 $0.3 (23.08%) IHRT stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at iHeartMedia balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate iHeartMedia stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, iHeartMedia revenue was $6.27B and iHeartMedia operating cash flow was $-13.98M for the same period. View latest 0 year balance sheet data to check iHeartMedia financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20162015201420132012201120102009
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
iHeartMedia 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
iHeartMedia 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
iHeartMedia 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
iHeartMedia 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
iHeartMedia Total Liabilities
23.75B24.43B23.71B23.79B24.29B24.01B24.68B24.89B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
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 Stock2.11M1.91M1.24M5.85M6.16M2.87M2.57M0.18M
Other Liabilities-220.69M-236.79M-84.45M49.45M150.71M255.75M222.1M122.33M
iHeartMedia Shareholders Equity
-10.89B-10.61B-9.67B-8.7B-8B-7.47B-7.2B-6.84B
iHeartMedia Total Liabilities & Shareholders Equity
12.86B13.82B14.04B15.1B16.29B16.54B17.48B18.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Salem Media financial analysis
Looking at iHeartMedia historical stock prices and the current iHeartMedia stock price can tell you how the stock price has moved, whereas the iHeartMedia PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: This item on the balance sheet implies the firm's, in this case iHeartMedia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IHRT stock stand at $23.75B.
.

iHeartMedia Balance Sheet - Key Ratios

Current ratio
1.05
Asset turnover ratio
0.52
Receivables turnover
4.55