RankingsPricing
  1. US-listed companies
  2. iHeartMedia, Inc.
  3. Financials
  4. Long-term debt, current

iHeartMedia, Inc.IHRT

Market cap
$489.3M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202423+6517.94%
Dec 31, 20230-48.80%
Dec 31, 20221-1.34%
Dec 31, 20211-98.06%
Dec 31, 202035+290.20%
Dec 31, 20199-80.76%
Dec 31, 201846-99.69%
Dec 31, 201714,972+4266.29%
Dec 31, 2016343+88.92%
Dec 31, 2015182+4936.40%
Dec 31, 20144-99.21%
Dec 31, 2013454+18.86%
Dec 31, 2012382+42.10%
Dec 31, 2011269

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 (%)