iHeartMedia, Inc.【IHRT】Balance sheet

Market cap

$485.51M

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
Cash and cash equivalents	1,229	1,225	708	457	773	845	267	430	412	721	353	337	346	260
Total cash & short-term investments	1,229	1,225	708	457	773	845	267	430	412	721	353	337	346	260
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
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
Total non-current assets	13,557	13,299	12,584	11,860	11,010	10,358	10,193	10,034	9,605	7,584	7,408	6,863	5,446	4,210
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
Accounts payable	135	-	131	132	153	147	163	163	87	149	206	240	236	253
Long-term debt, current	269	382	454	4	182	343	14,972	46	9	35	1	1	0	23
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
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
Common stock and paid-in capital	2,132	2,142	2,148	2,103	2,069	2,071	2,073	2,075	2,827	2,849	2,877	2,913	2,947	2,976
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
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
Total debt	20,207	20,747	20,484	20,326	20,721	20,365	20,649	46	5,765	6,017	5,739	5,414	5,215	5,071
Net debt	18,978	19,522	19,776	19,869	19,948	19,520	20,382	-384	5,354	5,296	5,386	5,078	4,869	4,812
D/E ratio (%)	-270.4	-259.5	-235.5	-210.3	-195.4	-187.1	-182.3	-0.4	195.7	572.6	626.7	791	-1,355.4	-369.7