iHeartMedia Balance Sheet - Quarterly (OTCMKTS:IHRT)

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

The financial analysis of a company like iHeartMedia involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 $1.59B and iHeartMedia operating cash flow was $-454.37M for the same period. View iHeartMedia quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash260.46M365.04M845.03M542.91M951.85M978.53M772.67M382.84M387.44M289.01M
Marketable Securities----------
Receivables1.42B1.24B1.36B1.39B1.4B1.27B1.44B1.43B1.43B1.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets289.54M332.84M295.25M340.61M350.35M365.56M596.16M349.4M364.15M386.46M
iHeartMedia Total Current Assets
1.97B1.94B2.5B2.28B2.7B2.62B2.81B2.17B2.19B1.92B
Property Plant & Equipment4.47B4.38B4.32B4.41B4.37B4.41B4.44B4.59B4.61B4.73B
Accumulated Depreciation2.55B2.45B2.37B2.38B2.3B2.27B2.22B2.25B2.2B2.14B
iHeartMedia Net Property Plant & Equipment
1.93B1.92B1.95B2.04B2.07B2.14B2.21B2.34B2.4B2.59B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.13B8.17B8.18B8.28B8.34B8.39B8.47B8.65B8.74B8.79B
Deposits & Other Assets271.55M242.15M227.45M225.96M225.11M225.14M330.3M296.6M297.16M289.4M
iHeartMedia Total Assets
12.3B12.27B12.86B12.82B13.34B13.38B13.82B13.46B13.63B13.58B
Notes Payable----------
Accounts Payable115.38M111.14M146.77M111.06M124.93M117.17M153.27M117.02M122.42M132.41M
Current Portion Long-Term Debt585.45M435.87M342.9M204.59M574.99M185.54M181.51M2.46M2.72M2.84M
Current Portion Capital Leases----------
Accrued Expenses942.32M784.22M1.01B883.85M1.02B860.44M1.11B895.61M1.02B881.37M
Income Taxes Payable----------
Other Current Liabilities233.2M238.75M200.1M238.76M254.91M246.3M210.92M204.17M227.04M217.01M
iHeartMedia Total Current Liabilities
1.88B1.57B1.7B1.44B1.97B1.41B1.66B1.22B1.37B1.23B
Mortgages----------
Deferred Taxes/Income1.46B1.46B1.46B1.54B1.55B1.55B1.55B1.56B1.56B1.57B
Convertible Debt----------
Long-Term Debt19.8B19.93B20.02B20.25B20.21B20.57B20.69B20.59B20.37B20.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities616.78M599.59M571.97M557.62M546.34M541.16M526.57M569.11M564.53M451.79M
iHeartMedia Total Liabilities
23.74B23.57B23.75B23.79B24.27B24.07B24.43B23.93B23.87B23.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.17M
Capital Surplus2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.09B
Retained Earnings-13.3B-13.12B-12.73B-12.84B-12.8B-12.53B-12.44B-12.34B-12.12B-12.07B
Treasury Stock2.3M2.12M2.11M2.08M1.95M1.91M1.91M1.86M1.46M1.25M
Other Liabilities-215.75M-238.53M-220.69M-191.31M-193.08M-230.92M-236.79M-196.78M-185.23M-171.16M
iHeartMedia Shareholders Equity
-11.44B-11.29B-10.89B-10.96B-10.93B-10.69B-10.61B-10.47B-10.24B-10.15B
iHeartMedia Total Liabilities & Shareholders Equity
12.3B12.27B12.86B12.82B13.34B13.38B13.82B13.46B13.63B13.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Salem Media financial analysis
Most investors just check the iHeartMedia stock price, and iHeartMedia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the iHeartMedia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like iHeartMedia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IHRT stock as of quarter is $12.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $23.74B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IHRT stock.
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iHeartMedia Balance Sheet - Key Ratios

Current ratio
1.05
Asset turnover ratio
0.52
Receivables turnover
4.55