iHeartMedia, Inc.IHRT

Market cap

$489.3M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,229	1,225	708	457	773	845	267	406	400	721	352	336	346	260
Accounts Receivable, after Allowance for Credit Loss, Current	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
Prepaid expenses	161	-	190	192	189	185	209	195	72	80	66	79	93	97
Other current assets	191	167	161	136	112	55	83	58	41	17	24	20	26	12
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
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	695	559	490
Indefinite-lived intangibles - licenses	-	2,424	2,416	2,411	2,413	2,414	2,452	2,418	2,278	1,770	1,778	1,476	1,100	800
Other intangibles, net	2,018	1,741	1,467	1,207	954	741	550	453	-	1,924	1,667	1,420	1,173	928
Goodwill	4,187	4,216	4,202	4,187	4,129	4,067	4,051	4,119	3,326	2,146	2,314	2,313	1,721	1,105
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	882	826	741	788	705	668
Other assets	772	810	533	289	330	227	278	282	96	106	127	171	173	209
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
Current operating lease liabilities	-	-	-	-	-	-	-	-	78	77	89	70	74	70
Accrued expenses	722	-	807	799	834	743	764	827	270	266	353	325	318	348
Accrued interest	160	181	195	253	279	264	268	3	84	68	68	64	62	23
Deferred revenue	-	-	-	-	-	-	-	208	140	123	133	131	159	154
Current portion of long-term debt	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	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
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	796	764	739	849	763	717
Deferred income taxes	-	-	-	-	-	-	959	335	737	556	558	484	340	103
Other long-term liabilities	708	451	466	455	527	572	597	490	58	71	81	73	172	205
Noncontrolling interest	522	304	246	224	178	135	43	31	9	8	8	10	9	5
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Class B Common Stock	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Special Warrants	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Additional 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
Accumulated deficit	-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
Accumulated other comprehensive loss	-266	-153	-196	-309	-414	-356	-313	-318	-1	0	-0	-1	-1	-2
Cost of shares (1,587,031 in 2024 and 983,589 in 2023) held in treasury	-	-	-	-	-	-	-	-	-	-	-	9	10	11
Total Stockholders' Deficit	-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 Liabilities and Stockholders' Deficit	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