IHETW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IHETW has $5,088,564K in assets. $192,239K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	192,239	235,932
Accounts receivable, net of allowance of 31,644 in 2025 and 36,552 in 2024	845,827	879,057
Prepaid expenses	216,229	149,942
Other current assets	100,105	83,247
Total current assets	1,354,400	1,348,178
Property, plant and equipment, net	436,514	451,250
Indefinite-lived intangibles - licenses	601,440	809,928
Other intangibles, net	766,492	820,145
Goodwill	1,105,493	1,105,507
Operating lease right-of-use assets	634,329	641,347
Other assets	189,896	202,962
Total assets	5,088,564	5,379,317

Accounts payable	218,516	217,110
Current operating lease liabilities	67,177	66,763
Accrued expenses	281,138	288,267
Accrued interest	57,696	74,299
Deferred revenue	154,052	178,912
Current portion of long-term debt	73,708	73,726
Total current liabilities	852,287	899,077
Long-term debt	5,046,626	5,063,792
Noncurrent operating lease liabilities	682,797	693,642
Deferred income taxes	83,899	245,500
Other long-term liabilities	211,662	203,555
Noncontrolling interest	4,373	4,254
Common stock and special warrants-Common Class A	132	131
Common stock and special warrants-Common Class B	21	21
Common stock and special warrants-Special Warrants	0	0
Additional paid-in capital	2,991,809	2,987,825
Accumulated deficit	-4,771,051	-4,704,787
Accumulated other comprehensive loss	-1,791	-1,504
Cost of shares (2,359,021 in 2025 and 1,587,031 in 2024) held in treasury	12,200	12,189
Total stockholders' deficit	-1,788,707	-1,726,249
Total liabilities and stockholders' deficit	5,088,564	5,379,317