iHeartMedia Inc Class A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
7,420M
1,507M
346M
0M
0M
1,041M
0M
119M
5,913M
0M
0M
7,805M
848M
236M
74M
159M
6,956M
5,215M
172M
-394M
658M
4,821M
6,052M
5,705M
8,336M
1,473M
336M
0M
0M
1,038M
79M
20M
6,863M
1,483M
0M
7,651M
831M
240M
71M
131M
6,820M
5,414M
73M
685M
641M
6,089M
6,333M
5,997M
8,881M
1,473M
352M
0M
0M
1,048M
3M
1,121M
7,408M
782M
86M
7,966M
849M
206M
89M
133M
7,117M
5,738M
81M
916M
623M
6,646M
6,566M
6,214M
9,203M
1,619M
721M
0M
3M
814M
1M
1M
7,584M
812M
71M
8,152M
683M
149M
111M
123M
7,469M
5,982M
131M
1,051M
901M
7,059M
6,858M
6,137M
11,021M
1,416M
400M
0M
3M
929M
1M
1M
9,605M
1,729M
31M
8,076M
659M
87M
87M
140M
7,417M
5,757M
20M
2,945M
749M
8,702M
6,639M
6,239M
12,270M
2,235M
406M
0M
5M
1,575M
18M
26M
10,034M
502M
73M
23,830M
1,248M
163M
46M
208M
22,582M
5,277M
16,614M
-11,591M
987M
-6,268M
5,323M
4,917M
12,260M
2,067M
267M
0M
8M
1,508M
22M
26M
10,193M
1,885M
105M
23,588M
16,355M
163M
14,972M
186M
7,233M
5,677M
153M
-11,370M
-14,287M
9,279M
20,649M
20,382M
12,862M
2,505M
845M
0M
3M
1,364M
22M
30M
10,358M
1,948M
88M
23,748M
1,697M
147M
343M
200M
22,051M
20,022M
154M
-11,021M
0M
0M
20,365M
19,520M
13,821M
2,811M
773M
0M
3M
1,442M
25M
51M
11,010M
2,213M
89M
24,428M
1,659M
153M
182M
211M
22,769M
20,539M
0M
-10,784M
0M
0M
20,869M
20,096M
14,040M
2,180M
457M
0M
0M
1,395M
24M
38M
11,860M
2,699M
0M
23,705M
1,364M
132M
4M
176M
22,341M
20,322M
0M
-9,889M
0M
0M
20,326M
19,869M
15,097M
2,513M
708M
0M
0M
1,454M
27M
47M
12,584M
0M
0M
23,794M
1,760M
131M
454M
172M
22,034M
0M
0M
-8,942M
0M
0M
20,484M
19,776M
16,293M
2,994M
1,225M
0M
0M
1,424M
23M
70M
13,299M
0M
0M
24,288M
1,782M
136M
382M
173M
22,506M
0M
0M
-8,299M
0M
0M
20,747M
19,522M
16,542M
2,985M
1,229M
0M
0M
1,405M
161M
191M
13,557M
0M
0M
24,014M
1,429M
135M
269M
143M
22,585M
0M
0M
-7,994M
0M
0M
20,207M
18,978M
17,480M
3,623M
1,921M
0M
0M
1,393M
124M
184M
13,857M
0M
0M
24,685M
2,118M
127M
868M
153M
22,566M
0M
0M
-7,696M
0M
0M
20,607M
18,686M
18,047M
3,659M
1,884M
0M
0M
1,438M
82M
255M
14,388M
0M
0M
24,436M
1,544M
132M
399M
150M
22,892M
0M
0M
-6,845M
0M
0M
20,702M
18,818M
21,125M
2,067M
240M
0M
0M
1,478M
133M
216M
19,059M
0M
0M
23,615M
1,846M
155M
563M
153M
21,770M
0M
0M
-2,916M
0M
0M
19,504M
19,264M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
2Q2007
7,420M
1,507M
346M
0M
0M
1,041M
0M
119M
5,913M
0M
0M
7,805M
848M
236M
74M
159M
6,956M
5,215M
172M
-394M
658M
4,821M
6,052M
5,705M
6,878M
1,349M
213M
0M
0M
984M
137M
15M
5,529M
0M
0M
7,284M
743M
180M
76M
172M
6,542M
5,228M
164M
-407M
606M
4,813M
6,076M
5,863M
6,984M
1,336M
165M
0M
0M
1,005M
127M
39M
5,647M
1,350M
0M
7,387M
730M
200M
76M
160M
6,657M
5,316M
152M
-404M
606M
4,903M
6,155M
5,990M
8,035M
1,271M
188M
0M
0M
935M
0M
148M
6,764M
0M
0M
7,563M
656M
177M
76M
145M
6,907M
5,395M
123M
472M
615M
5,858M
6,303M
6,115M
8,336M
1,473M
336M
0M
0M
1,038M
79M
20M
6,863M
1,483M
0M
7,651M
831M
240M
71M
131M
6,820M
5,414M
73M
685M
641M
6,089M
6,333M
5,997M
8,330M
1,409M
295M
0M
0M
981M
114M
18M
6,921M
1,484M
0M
7,737M
740M
205M
49M
151M
6,997M
5,553M
66M
584M
669M
6,137M
6,452M
6,157M
8,701M
1,372M
295M
0M
0M
967M
94M
16M
7,329M
1,524M
0M
7,808M
758M
199M
43M
162M
7,050M
5,627M
66M
885M
614M
6,512M
6,529M
6,234M
8,627M
1,316M
280M
0M
0M
907M
86M
43M
7,311M
1,476M
0M
7,755M
688M
157M
84M
156M
7,067M
5,739M
66M
864M
628M
6,604M
6,550M
6,270M
8,881M
1,473M
352M
0M
0M
1,048M
3M
1,121M
7,408M
782M
86M
7,966M
849M
206M
89M
133M
7,117M
5,738M
81M
916M
623M
6,646M
6,566M
6,214M
8,811M
1,356M
369M
0M
0M
858M
98M
31M
7,455M
1,517M
0M
8,013M
782M
190M
98M
126M
7,230M
5,737M
139M
790M
574M
6,527M
6,555M
6,186M
9,064M
1,511M
583M
0M
0M
789M
102M
37M
7,553M
1,561M
0M
8,275M
1,019M
183M
367M
128M
7,256M
5,721M
72M
781M
492M
6,780M
6,822M
6,239M
9,051M
1,366M
529M
0M
0M
704M
99M
34M
7,685M
1,607M
0M
8,237M
733M
157M
114M
143M
7,504M
5,976M
71M
806M
633M
6,811M
6,839M
6,310M
9,203M
1,619M
721M
0M
0M
814M
1M
1M
7,584M
812M
71M
8,152M
683M
149M
111M
123M
7,469M
5,982M
131M
1,051M
901M
7,059M
6,858M
6,137M
9,122M
1,497M
714M
0M
0M
666M
81M
36M
7,626M
1,649M
0M
8,082M
660M
126M
116M
150M
7,422M
5,987M
81M
1,031M
836M
7,052M
6,875M
6,161M
8,906M
1,210M
518M
0M
0M
570M
86M
36M
7,696M
1,660M
0M
7,840M
593M
114M
112M
156M
7,247M
5,807M
70M
1,057M
616M
6,894M
6,691M
6,173M
9,312M
1,525M
647M
0M
0M
750M
85M
43M
7,787M
1,701M
0M
8,053M
646M
118M
113M
153M
7,407M
5,924M
56M
1,250M
879M
7,204M
6,819M
6,172M
11,021M
1,416M
400M
0M
3M
929M
1M
1M
9,605M
1,729M
31M
8,076M
659M
87M
87M
140M
7,417M
5,757M
20M
2,945M
0M
0M
6,639M
6,239M
10,935M
1,271M
277M
0M
0M
843M
121M
30M
9,664M
1,720M
0M
8,088M
637M
61M
131M
139M
7,451M
5,755M
58M
2,839M
0M
0M
6,681M
6,404M
10,998M
1,114M
127M
0M
0M
843M
109M
34M
9,884M
1,735M
0M
8,178M
726M
48M
130M
139M
7,452M
5,757M
55M
2,812M
0M
0M
6,693M
6,566M
14,286M
2,090M
448M
0M
0M
1,387M
180M
75M
12,196M
4,101M
0M
25,852M
1,440M
147M
414M
235M
24,413M
5,293M
17,126M
-11,578M
0M
0M
7,376M
6,928M
12,270M
2,235M
406M
0M
6M
1,575M
18M
26M
10,034M
1,791M
73M
23,830M
1,248M
163M
46M
208M
22,582M
20,427M
0M
-11,591M
0M
0M
5,323M
4,917M
11,959M
2,079M
311M
0M
0M
1,467M
241M
60M
9,881M
1,719M
0M
23,753M
1,144M
149M
0M
219M
22,608M
20,423M
0M
-11,811M
0M
0M
5,275M
4,964M
11,986M
2,023M
262M
0M
0M
1,419M
245M
97M
9,963M
1,755M
0M
23,849M
1,243M
150M
125M
237M
22,605M
20,421M
0M
-11,880M
0M
0M
5,398M
5,136M
12,260M
2,067M
267M
0M
0M
1,508M
22M
26M
10,193M
0M
0M
23,588M
16,355M
163M
14,972M
186M
7,233M
0M
0M
-11,370M
0M
0M
20,649M
20,382M
12,260M
2,067M
0M
0M
0M
1,508M
22M
0M
0M
0M
0M
23,588M
16,355M
0M
14,972M
0M
0M
0M
0M
0M
0M
0M
20,649M
20,382M
12,257M
2,027M
286M
0M
0M
1,433M
230M
78M
10,230M
1,888M
0M
23,935M
1,860M
157M
619M
215M
22,075M
19,996M
0M
-11,792M
0M
0M
20,615M
20,329M
12,301M
1,974M
260M
0M
0M
1,424M
232M
58M
10,328M
1,927M
0M
23,744M
1,876M
115M
585M
233M
21,867M
19,795M
0M
-11,558M
0M
0M
20,381M
20,120M
12,274M
1,943M
365M
0M
0M
1,245M
265M
68M
10,331M
1,923M
0M
23,565M
1,570M
111M
436M
239M
21,995M
19,935M
0M
-11,399M
0M
0M
20,370M
20,005M
12,862M
2,505M
845M
0M
0M
1,364M
22M
30M
10,358M
1,948M
0M
23,748M
1,697M
147M
343M
200M
22,051M
20,022M
0M
-11,021M
0M
0M
20,365M
19,520M
12,824M
2,277M
543M
0M
0M
1,393M
261M
80M
10,548M
0M
0M
23,787M
1,438M
111M
205M
239M
22,349M
0M
0M
-11,120M
0M
0M
20,454M
19,911M
13,341M
2,703M
952M
0M
0M
1,401M
270M
80M
10,639M
0M
0M
24,272M
1,971M
125M
575M
255M
22,301M
0M
0M
-11,091M
0M
0M
20,785M
19,833M
13,383M
2,618M
979M
0M
0M
1,274M
294M
71M
10,764M
0M
0M
24,073M
1,409M
117M
186M
246M
22,663M
0M
0M
-10,851M
0M
0M
20,754M
19,776M
13,821M
2,811M
773M
0M
0M
1,442M
25M
51M
11,010M
0M
0M
24,428M
1,659M
153M
182M
211M
22,769M
0M
0M
-10,784M
0M
0M
20,869M
20,096M
13,459M
2,166M
383M
0M
0M
1,433M
217M
132M
11,294M
0M
0M
23,933M
1,219M
117M
2M
204M
22,714M
0M
0M
-10,674M
0M
0M
20,588M
20,206M
13,627M
2,186M
387M
0M
0M
1,434M
223M
141M
11,441M
0M
0M
23,868M
1,369M
122M
3M
227M
22,498M
0M
0M
-10,438M
0M
0M
20,375M
19,987M
13,582M
1,918M
289M
0M
0M
1,242M
245M
142M
11,664M
0M
0M
23,736M
1,234M
132M
3M
217M
22,502M
0M
0M
-10,369M
0M
0M
20,486M
20,197M
14,040M
2,180M
457M
0M
0M
1,395M
24M
38M
11,860M
0M
0M
23,705M
1,364M
132M
4M
176M
22,341M
0M
0M
-9,889M
0M
0M
20,326M
19,869M
14,306M
2,300M
522M
0M
0M
1,401M
206M
170M
12,007M
0M
0M
23,812M
1,296M
130M
3M
211M
22,516M
0M
0M
-9,725M
0M
0M
20,485M
19,962M
14,752M
2,612M
798M
0M
0M
1,424M
216M
173M
12,140M
0M
0M
24,067M
1,386M
114M
22M
245M
22,681M
0M
0M
-9,558M
0M
0M
20,672M
19,874M
14,597M
2,350M
661M
0M
0M
1,302M
217M
170M
12,247M
0M
0M
23,725M
1,707M
142M
414M
242M
22,019M
0M
0M
-9,361M
0M
0M
20,424M
19,764M
15,097M
2,513M
708M
0M
0M
1,454M
27M
47M
12,584M
0M
0M
23,794M
1,760M
131M
454M
172M
22,034M
0M
0M
-8,942M
0M
0M
20,484M
19,776M
15,231M
2,480M
711M
0M
0M
1,424M
186M
159M
12,751M
0M
0M
23,602M
1,693M
121M
433M
194M
21,909M
0M
0M
-8,638M
0M
0M
20,411M
19,700M
15,296M
2,462M
704M
0M
0M
1,389M
188M
181M
12,835M
0M
0M
23,586M
1,202M
104M
36M
183M
22,383M
0M
0M
-8,584M
0M
0M
20,412M
19,708M
15,519M
2,369M
722M
0M
0M
1,265M
210M
173M
13,150M
0M
0M
23,729M
1,316M
105M
68M
191M
22,413M
0M
0M
-8,503M
0M
0M
20,426M
19,705M
16,293M
2,994M
1,225M
0M
0M
1,424M
23M
70M
13,299M
0M
0M
24,288M
1,782M
136M
382M
173M
22,506M
0M
0M
-8,299M
0M
0M
20,747M
19,522M
16,402M
3,067M
1,297M
0M
0M
1,405M
0M
366M
13,335M
0M
0M
24,250M
1,618M
842M
420M
177M
22,632M
0M
0M
-8,155M
0M
0M
20,738M
19,441M
16,452M
3,056M
1,317M
0M
0M
1,371M
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