iHeartMedia, Inc.
IHRT
$1.65
-$0.185-10.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.06% | 102.25% | 120.62% | 92.30% | 3.02% |
| Total Receivables | -4.60% | -9.09% | -10.58% | -6.08% | 0.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.51% | 8.29% | 10.17% | 20.73% | 17.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.70% | 126.68% | -51.74% | 5.34% | 33.49% |
| Total Current Assets | -9.63% | 11.79% | 6.43% | 11.15% | 2.32% |
|
|
|||||
| Total Current Assets | -9.63% | 11.79% | 6.43% | 11.15% | 2.32% |
| Net Property, Plant & Equipment | -8.38% | -9.55% | -11.43% | -15.40% | -14.78% |
| Long-term Investments | -35.80% | -35.78% | -35.79% | -25.59% | -25.59% |
| Goodwill | -35.80% | -35.78% | -35.79% | -25.59% | -25.59% |
| Total Other Intangibles | -24.03% | -23.36% | -22.77% | -21.47% | -21.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54% | 18.36% | 11.04% | 2.63% | -14.16% |
| Total Assets | -19.86% | -15.97% | -17.39% | -15.89% | -16.59% |
|
|
|||||
| Total Accounts Payable | 7.24% | 31.19% | 11.09% | 21.52% | -1.78% |
| Total Accrued Expenses | -2.35% | -1.53% | -3.79% | -3.79% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.06% | -5.96% | -3.94% | -2.10% | 4.93% |
| Total Finance Division Other Current Liabilities | -2.65% | -5.26% | 0.12% | 12.88% | 20.95% |
| Total Other Current Liabilities | -2.65% | -5.26% | 0.12% | 12.88% | 20.95% |
| Total Current Liabilities | 2.57% | 5.07% | 1.12% | 6.91% | 2.00% |
|
|
|||||
| Total Current Liabilities | 2.57% | 5.07% | 1.12% | 6.91% | 2.00% |
| Long-Term Debt | -3.21% | -0.14% | -1.83% | -3.29% | -3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -6.54% | -3.39% | -10.04% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.83% | -13.99% | -22.22% | -28.01% | -8.23% |
| Total Liabilities | -5.37% | -1.32% | -3.30% | -5.37% | -4.10% |
|
|
|||||
| Common Stock & APIC | 0.97% | 1.01% | 1.05% | 1.11% | 1.19% |
| Retained Earnings | -30.33% | -30.76% | -29.88% | -36.69% | -49.50% |
| Treasury Stock & Other | -14.06% | -2.90% | -9.71% | -11.40% | -9.64% |
| Total Common Equity | -249.37% | -240.32% | -233.57% | -187.52% | -158.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -249.37% | -240.32% | -233.57% | -187.52% | -158.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.72% | -40.96% | -45.10% | -30.32% | -2.21% |
| Total Equity | -256.53% | -246.45% | -240.72% | -184.46% | -156.21% |
|
|
|||||
