RankingsPricing
  1. US-listed companies
  2. iHeartMedia, Inc.
  3. Financials
  4. Accounts payable

iHeartMedia, Inc.IHRT

Market cap
$489.3M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024253+7.24%
Dec 31, 2023236-1.78%
Dec 31, 2022240+16.72%
Dec 31, 2021206+37.95%
Dec 31, 2020149+70.91%
Dec 31, 201987-46.45%
Dec 31, 2018163-0.18%
Dec 31, 2017163+11.36%
Dec 31, 2016147-4.24%
Dec 31, 2015153+15.89%
Dec 31, 2014132+0.68%
Dec 31, 2013131-2.38%
Dec 31, 2011135

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)