iHeartMedia Inc (OTC Pink - Current Information:IHRTQ)

0.29
Delayed Data
As of 2:00pm ET
 -0.01 / -3.33%
Today’s Change
0.25
Today|||52-Week Range
2.00
-42.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash457.0M772.7M845.0M293.2M
 
 
 
 
 
Short Term Investment Cash-251.1M315.7M72.4M-577.9M
 
 
 
 
 
Cash & Short Term Investments457.0M772.7M845.0M293.2M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories23.8M24.8M22.1M22.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses191.6M189.1M184.6M209.3M
 
 
 
 
 
Other Current Assets79.9M349.5M88.6M34.0M
 
 
 
 
 
Current Assets2.1B2.8B2.5B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.4B4.3B4.6B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.4B-2.7B
 
 
 
 
 
Intangible Assets8.9B8.5B8.2B8.0B
 
 
 
 
 
Other Assets9.2B8.7B8.3B8.2B
 
 
 
 
 
Total Assets14.0B14.5B13.5B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.3M153.3M146.8M163.4M
 
 
 
 
 
Short Term Debt3.6M181.5M342.9M15.0B
 
 
 
 
 
Accrued Expenses799.5M834.4M742.6M764.3M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.2B1.2B
 
 
 
 
 
Other Liabilities1.4B1.7B1.7B16.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.3B20.7B20.0B5.7B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.5B-959.4M
 
 
 
 
 
Other Liabilities89.7M169.6M194.4M224.0M
 
 
 
 
 
Total Liabilities23.7B25.1B24.4B23.9B
 
 
 
 
 
 
EquityMinority Interest-31.6M-17.1M-56.3M-66.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-9.9B-10.8B-11.0B-11.4B
 
 
 
 
 
Total Shareholder Equity-9.9B-10.8B-11.0B-11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.6M89.6M90.6M91.5M
 
 
 
 
 
 
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