iHeartMedia Inc (OTC Pink - Current Information:IHRT)

6.75
Delayed Data
As of Jul 02
 -0.30 / -4.26%
Today’s Change
4.00
Today|||52-Week Range
9.40
-8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--1.2B708.2M457.0M
 
 
 
 
Short Term Investment Cash-692.2M-3.7M-516.9M-251.1M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B708.2M457.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.5B1.4B
 
 
 
 
 
 
InventoriesInventories21.2M23.1M26.9M23.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses215.0M177.6M189.6M191.6M
 
 
 
 
 
Other Current Assets115.8M99.7M104.1M79.9M
 
 
 
 
 
Current Assets3.0B2.9B2.5B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.6B4.8B4.8B
 
 
 
 
 
Depreciation-1.2B-1.6B-1.9B-2.1B
 
 
 
 
 
Intangible Assets9.7B9.5B9.2B8.9B
 
 
 
 
 
Other Assets10.1B9.8B9.5B9.2B
 
 
 
 
 
Total Assets16.5B16.3B15.1B14.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.6M136.3M131.4M132.3M
 
 
 
 
 
Short Term Debt268.6M381.7M453.7M3.6M
 
 
 
 
 
Accrued Expenses722.2M953.5M1.0B1.1B
 
 
 
 
 
Other Current Liabilities1.0B1.3B1.2B1.2B
 
 
 
 
 
Other Liabilities1.4B1.8B1.8B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.9B20.4B20.0B20.3B
 
 
 
 
 
Deferred Taxes-1.9B-1.7B-1.5B-1.6B
 
 
 
 
 
Other Liabilities289.8M307.7M92.1M89.7M
 
 
 
 
 
Total Liabilities24.0B24.3B23.8B23.7B
 
 
 
 
 
 
EquityMinority Interest-34.1M-13.3M-23.4M-31.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-8.0B-8.3B-8.9B-9.9B
 
 
 
 
 
Total Shareholder Equity-8.0B-8.3B-8.9B-9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.1M85.7M87.6M88.6M
 
 
 
 
 
 
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