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iHeartMedia Inc (OTC Pink - Current Information:IHRT)

1.14
Delayed Data
As of May 03
 0.00 / 0.00%
Today’s Change
0.75
Today|||52-Week Range
7.50
+26.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.2B708.2M457.0M772.7M
 
 
 
 
 
Short Term Investment Cash-3.7M-516.9M-251.1M315.7M
 
 
 
 
 
Cash & Short Term Investments1.2B708.2M457.0M772.7M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories23.1M26.9M23.8M24.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses177.6M189.6M191.6M189.1M
 
 
 
 
 
Other Current Assets99.7M104.1M79.9M349.5M
 
 
 
 
 
Current Assets2.9B2.5B2.1B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.8B4.8B4.4B
 
 
 
 
 
Depreciation-1.6B-1.9B-2.1B-2.2B
 
 
 
 
 
Intangible Assets9.5B9.2B8.9B8.5B
 
 
 
 
 
Other Assets9.8B9.5B9.2B8.7B
 
 
 
 
 
Total Assets16.3B15.1B14.0B14.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable136.3M131.4M132.3M153.3M
 
 
 
 
 
Short Term Debt381.7M453.7M3.6M181.5M
 
 
 
 
 
Accrued Expenses953.5M1.0B1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.2B1.3B
 
 
 
 
 
Other Liabilities1.8B1.8B1.4B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.4B20.0B20.3B20.7B
 
 
 
 
 
Deferred Taxes-1.7B-1.5B-1.6B-1.6B
 
 
 
 
 
Other Liabilities307.7M92.1M89.7M169.6M
 
 
 
 
 
Total Liabilities24.3B23.8B23.7B25.1B
 
 
 
 
 
 
EquityMinority Interest-13.3M-23.4M-31.6M-17.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-8.3B-8.9B-9.9B-10.8B
 
 
 
 
 
Total Shareholder Equity-8.3B-8.9B-9.9B-10.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.7M87.6M88.6M89.6M
 
 
 
 
 
 
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