iHeartMedia Balance Sheet - Quarterly (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. Financial strength can be guaged by performing iHeartMedia stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. iHeartMedia balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.5 and debt to equity ratio of -. Also check iHeartMedia revenue and iHeartMedia operating cash flow for the same period.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash286.37M260.46M365.04M845.03M542.91M951.85M978.53M772.67M382.84M
Marketable Securities---------
Receivables1.43B1.42B1.24B1.36B1.39B1.4B1.27B1.44B1.43B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets308.08M289.54M332.84M295.25M340.61M350.35M365.56M596.16M349.4M
Total Current Assets
2.03B1.97B1.94B2.5B2.28B2.7B2.62B2.81B2.17B
Property Plant & Equipment4.52B4.47B4.38B4.32B4.41B4.37B4.41B4.44B4.59B
Accumulated Depreciation2.64B2.55B2.45B2.37B2.38B2.3B2.27B2.22B2.25B
Net Property Plant & Equipment
1.89B1.93B1.92B1.95B2.04B2.07B2.14B2.21B2.34B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles8.07B8.13B8.17B8.18B8.28B8.34B8.39B8.47B8.65B
Deposits & Other Assets276.51M271.55M242.15M227.45M225.96M225.11M225.14M330.3M296.6M
Total Assets
12.26B12.3B12.27B12.86B12.82B13.34B13.38B13.82B13.46B
Notes Payable---------
Accounts Payable157.21M115.38M111.14M146.77M111.06M124.93M117.17M153.27M117.02M
Current Portion Long-Term Debt619M585.45M435.87M342.9M204.59M574.99M185.54M181.51M2.46M
Current Portion Capital Leases---------
Accrued Expenses867.99M942.32M784.22M1.01B883.85M1.02B860.44M1.11B895.61M
Income Taxes Payable---------
Other Current Liabilities215.41M233.2M238.75M200.1M238.76M254.91M246.3M210.92M204.17M
Total Current Liabilities
1.86B1.88B1.57B1.7B1.44B1.97B1.41B1.66B1.22B
Mortgages---------
Deferred Taxes/Income1.46B1.46B1.46B1.46B1.54B1.55B1.55B1.55B1.56B
Convertible Debt---------
Long-Term Debt20B19.8B19.93B20.02B20.25B20.21B20.57B20.69B20.59B
Non-Current Capital Leases---------
Other Long-Term Liabilities618.57M616.78M599.59M571.97M557.62M546.34M541.16M526.57M569.11M
Total Liabilities
23.93B23.74B23.57B23.75B23.79B24.27B24.07B24.43B23.93B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.07B
Retained Earnings-13.54B-13.3B-13.12B-12.73B-12.84B-12.8B-12.53B-12.44B-12.34B
Treasury Stock2.44M2.3M2.12M2.11M2.08M1.95M1.91M1.91M1.86M
Other Liabilities-203.07M-215.75M-238.53M-220.69M-191.31M-193.08M-230.92M-236.79M-196.78M
Shareholders Equity-11.68B-11.44B-11.29B-10.89B-10.96B-10.93B-10.69B-10.61B-10.47B
Total Liabilities & Shareholders Equity12.26B12.3B12.27B12.86B12.82B13.34B13.38B13.82B13.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2017 Q3 is $12.26B. 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 $23.93B. 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