iHeartMedia Balance Sheet - Annual (OTCMKTS:IHRTQ)

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$0.3 $0 (0%) IHRTQ stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash267.1M845.03M772.67M457.02M708.15M1.23B1.23B1.92B1.88B
Marketable Securities---------
Receivables1.51B1.36B1.44B1.4B1.45B1.42B1.4B1.39B1.3B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets291.86M295.25M596.16M327.87M350.79M344.79M351.92M308.36M473.15M
Total Current Assets
2.07B2.5B2.81B2.18B2.51B2.99B2.99B3.62B3.66B
Property Plant & Equipment4.57B4.32B4.44B4.82B4.78B4.6B4.28B-3.85B
Accumulated Depreciation2.68B2.37B2.22B2.12B1.89B1.56B1.21B-518.96M
Net Property Plant & Equipment
1.88B1.95B2.21B2.7B2.9B3.04B3.06B3.15B3.33B
Investment & Advances--------390.03M
Other Non-Current Assets--------1.46M
Deferred Charges---------
Intangibles8.03B8.18B8.47B8.87B9.15B9.45B9.72B9.95B10.29B
Deposits & Other Assets278.26M227.45M330.3M289.06M533.45M810.47M771.87M765.93M378.05M
Total Assets
12.26B12.86B13.82B14.04B15.1B16.29B16.54B17.48B18.05B
Notes Payable---------
Accounts Payable163.44M146.77M153.27M132.25M131.37M136.31M134.57M127.26M132.19M
Current Portion Long-Term Debt14.97B342.9M181.51M3.6M453.73M381.72M268.63M867.73M398.77M
Current Portion Capital Leases---------
Accrued Expenses1.03B1.01B1.11B1.05B1B953.53M882.51M970.28M863.54M
Income Taxes Payable---------
Other Current Liabilities186.4M200.1M210.92M176.04M172.43M310.56M143.23M152.77M149.61M
Total Current Liabilities
16.35B1.7B1.66B1.36B1.76B1.78B1.43B2.12B1.54B
Mortgages---------
Deferred Taxes/Income959.39M1.46B1.55B1.56B1.54B1.69B1.94B2.05B2.22B
Convertible Debt---------
Long-Term Debt5.68B20.02B20.69B20.32B20.03B20.37B19.94B19.74B20.3B
Non-Current Capital Leases---------
Other Long-Term Liabilities597.08M571.97M526.57M454.86M466.04M450.51M707.88M776.67M824.55M
Total Liabilities
23.59B23.75B24.43B23.71B23.79B24.29B24.01B24.68B24.89B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.07B2.07B2.07B2.1B2.15B2.14B2.13B2.13B2.11B
Retained Earnings-13.13B-12.73B-12.44B-11.68B-10.89B-10.28B-9.86B-9.56B-9.08B
Treasury Stock2.47M2.11M1.91M1.24M5.85M6.16M2.87M2.57M-
Other Liabilities-269.79M-220.69M-236.79M-84.45M49.45M150.71M255.75M222.1M122.33M
Shareholders Equity-11.33B-10.89B-10.61B-9.67B-8.7B-8B-7.47B-7.2B-6.84B
Total Liabilities & Shareholders Equity12.26B12.86B13.82B14.04B15.1B16.29B16.54B17.48B18.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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iHeartMedia Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
0
Asset turnover ratio
0.45
Receivables turnover
4.45