iHeartMedia Balance Sheet - Quarterly (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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash297.4M267.1M286.37M260.46M365.04M845.03M542.91M951.85M978.53M772.67M
Marketable Securities----------
Receivables1.37B1.51B1.43B1.42B1.24B1.36B1.39B1.4B1.27B1.44B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets417.78M291.86M308.08M289.54M332.84M295.25M340.61M350.35M365.56M596.16M
Total Current Assets
2.08B2.07B2.03B1.97B1.94B2.5B2.28B2.7B2.62B2.81B
Property Plant & Equipment4.61B4.57B4.52B4.47B4.38B4.32B4.41B4.37B4.41B4.44B
Accumulated Depreciation2.77B2.68B2.64B2.55B2.45B2.37B2.38B2.3B2.27B2.22B
Net Property Plant & Equipment
1.84B1.88B1.89B1.93B1.92B1.95B2.04B2.07B2.14B2.21B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.99B8.03B8.07B8.13B8.17B8.18B8.28B8.34B8.39B8.47B
Deposits & Other Assets285.79M278.26M276.51M271.55M242.15M227.45M225.96M225.11M225.14M330.3M
Total Assets
12.19B12.26B12.26B12.3B12.27B12.86B12.82B13.34B13.38B13.82B
Notes Payable----------
Accounts Payable135.94M163.44M157.21M115.38M111.14M146.77M111.06M124.93M117.17M153.27M
Current Portion Long-Term Debt-14.97B619M585.45M435.87M342.9M204.59M574.99M185.54M181.51M
Current Portion Capital Leases----------
Accrued Expenses596.42M1.03B867.99M942.32M784.22M1.01B883.85M1.02B860.44M1.11B
Income Taxes Payable----------
Other Current Liabilities249.09M186.4M215.41M233.2M238.75M200.1M238.76M254.91M246.3M210.92M
Total Current Liabilities
982.28M16.35B1.86B1.88B1.57B1.7B1.44B1.97B1.41B1.66B
Mortgages----------
Deferred Taxes/Income336.78M959.39M1.46B1.46B1.46B1.46B1.54B1.55B1.55B1.55B
Convertible Debt----------
Long-Term Debt5.64B5.68B20B19.8B19.93B20.02B20.25B20.21B20.57B20.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.99B597.08M618.57M616.78M599.59M571.97M557.62M546.34M541.16M526.57M
Total Liabilities
23.95B23.59B23.93B23.74B23.57B23.75B23.79B24.27B24.07B24.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.07B
Retained Earnings-13.54B-13.13B-13.54B-13.3B-13.12B-12.73B-12.84B-12.8B-12.53B-12.44B
Treasury Stock2.47M2.47M2.44M2.3M2.12M2.11M2.08M1.95M1.91M1.91M
Other Liabilities-279.92M-269.79M-203.07M-215.75M-238.53M-220.69M-191.31M-193.08M-230.92M-236.79M
Shareholders Equity-11.75B-11.33B-11.68B-11.44B-11.29B-10.89B-10.96B-10.93B-10.69B-10.61B
Total Liabilities & Shareholders Equity12.19B12.26B12.26B12.3B12.27B12.86B12.82B13.34B13.38B13.82B
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