iHeartMedia, Inc. (IHRT) Balance sheet

Market cap

$18.84M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,229	1,225	708	457	773	845	267	430	412	721	353	337	346	260	271
Total cash & short-term investments	1,229	1,225	708	457	773	845	267	430	412	721	353	337	346	260	271
Accounts receivable, net	1,405	1,424	1,454	1,395	1,442	1,364	1,508	1,575	903	801	1,030	1,038	1,041	993	959
Total current assets	2,985	2,994	2,513	2,180	2,811	2,505	2,067	2,235	1,416	1,619	1,473	1,473	1,507	1,362	1,459
Total assets	16,542	16,293	15,097	14,040	13,821	12,862	12,260	12,270	11,021	9,203	8,881	8,336	6,953	5,572	5,126
Accounts payable	135	-	131	132	153	147	163	163	87	149	206	240	236	253	271
Long-term debt, current	269	382	454	4	182	343	14,972	46	9	35	1	1	0	23	73
Total current liabilities	1,429	1,782	1,760	1,364	1,659	1,697	16,355	1,248	667	718	849	832	848	870	967
Long-term debt, non-current	19,939	20,365	20,030	20,322	20,687	20,022	5,677	5,277	5,757	5,982	5,738	5,414	5,215	5,049	4,980
Retained earnings	-9,857	-10,282	-10,889	-11,682	-12,437	-12,733	-13,128	-13,345	113	-1,804	-1,963	-2,227	-3,330	-4,340	-4,813
Stockholders' equity	-7,472	-7,995	-8,697	-9,665	-10,607	-10,885	-11,327	-11,560	2,945	1,051	916	685	-385	-1,372	-1,827