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
Net loss-268-411-584-762-737-240-460-203113-1,915-158-263-1,100-1,009
Impairment charges83817242281041-1,73958311965923
Depreciation and amortization763729731711674635601531250403469446428410
Deferred taxes-144-305-1583428-98-488189-184-11-74-145-237
Provision for doubtful accounts141220143127392814384142916
Amortization of Debt Issuance Costs and Discounts1881641249064705723156676
Share-based compensation2129171111131211262324353529
Loss on disposal of operating and other assets-----366440-5-7-27-23-2-1
(Gain) loss on investments, net---------21-944-1-2876
Equity in loss of nonconsolidated affiliates2719-78-9-1-17-31-0-0-1-0-4-3
(Gain) loss on extinguishment of debt-1-255-88-43-215810---3057-0
Barter and trade income------4216131116413352
Other reconciling items, net-16-18-201428-3328-379-1-12-1-0-2
(Increase) Decrease in accounts receivable834301412214149110179-772052131-28
(Increase) Decrease in prepaid & other current assets----21328-0-15-2-51326-8
(Increase) Decrease in other long-term assets---------8165-7-1
Increase (Decrease) in accounts payable-------------19
Increase (Decrease) in accrued expenses-127352631-16-3440-----55
Decrease in accrued interest3920168960214130585-16-0-4-2-39
Increase (Decrease) in deferred revenue-------20-8-228318-16
Increase (Decrease) in other long-term liabilities68134-6-7-42347-5-8-2-7-55-2
Net cash provided by operating activities374489213245-77-14-50496746921633142021371
Proceeds from Sale of Other Investments----------5114102
Purchases of property, plant and equipment362390325318296315292296768518316110398
Proceeds from disposal of assets546082104148578310833737573
Change in other, net-014142341546657
Net cash provided by (used for) investing activities-368-397-133-8930511-236-345-73-148-347-129-511
Payments on long term debt1,3983,3471,2492,09993142110365-----151
Dividends and other payments to noncontrolling interests--924031904691----5
Change in other, net-24-11412-2-21-2-2-10-6-4-2
Net cash used for financing activities-698-95-596-398377-418151-492-58241-352-306-152-158
Effect of exchange rate changes on cash--------1000-0-10-0
Net increase (decrease) in cash, cash equivalents and restricted cash-------119338310-369-1610-87
Cash paid during the year for interest-1,3811,5431,5411,6871,7651,772398184357328342393427
Income Taxes Paid81535153524536346611351413