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iHeartMedia Inc (OTC Pink - Current Information:IHRT)

1.00
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
0.55
Today|||52-Week Range
4.01
-9.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash708.2M457.0M772.7M845.0M
 
 
 
 
 
Short Term Investment Cash-516.9M-251.1M315.7M72.4M
 
 
 
 
 
Cash & Short Term Investments708.2M457.0M772.7M845.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories26.9M23.8M24.8M22.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses189.6M191.6M189.1M184.6M
 
 
 
 
 
Other Current Assets104.1M79.9M349.5M88.6M
 
 
 
 
 
Current Assets2.5B2.1B2.8B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.8B4.4B4.3B
 
 
 
 
 
Depreciation-1.9B-2.1B-2.2B-2.4B
 
 
 
 
 
Intangible Assets9.2B8.9B8.5B8.2B
 
 
 
 
 
Other Assets9.5B9.2B8.7B8.3B
 
 
 
 
 
Total Assets15.1B14.0B14.5B13.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable131.4M132.3M153.3M146.8M
 
 
 
 
 
Short Term Debt453.7M3.6M181.5M342.9M
 
 
 
 
 
Accrued Expenses807.2M799.5M834.4M742.6M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.3B1.2B
 
 
 
 
 
Other Liabilities1.8B1.4B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0B20.3B20.7B20.0B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.6B-1.5B
 
 
 
 
 
Other Liabilities92.1M89.7M169.6M194.4M
 
 
 
 
 
Total Liabilities23.8B23.7B25.1B24.4B
 
 
 
 
 
 
EquityMinority Interest-23.4M-31.6M-17.1M-56.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-8.9B-9.9B-10.8B-11.0B
 
 
 
 
 
Total Shareholder Equity-8.9B-9.9B-10.8B-11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.6M88.6M89.6M90.6M
 
 
 
 
 
 
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