IHETW: the balance sheet

MyFinsight

For the year ending 2025-12-31, IHETW has $5,126,003K in assets. $270,921K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	270,921
Accounts receivable, net of allowance of 30,467 in 2025 and 36,552 in 2024	959,446
Prepaid expenses	190,383
Other current assets	38,577
Total current assets	1,459,327
Property, plant and equipment, net	398,240
Indefinite-lived intangibles - licenses	601,440
Other intangibles, net	713,777
Goodwill	1,105,496
Operating lease right-of-use assets	625,788
Other assets	221,935
Total assets	5,126,003

Accounts payable	271,429
Current operating lease liabilities	60,968
Accrued expenses	297,296
Accrued interest	74,111
Deferred revenue	190,186
Current portion of long-term debt	73,429
Total current liabilities	967,419
Long-term debt	4,979,662
Noncurrent operating lease liabilities	674,192
Deferred income taxes	86,685
Other long-term liabilities	245,056
Noncontrolling interest	4,629
Common stock-Common Class A	132
Common stock-Common Class B	21
Common stock-Special Warrants	0
Additional paid-in capital	2,995,250
Accumulated deficit	-4,812,949
Accumulated other comprehensive loss	-1,878
Cost of shares (2,364,267 in 2025 and 1,587,031 in 2024) held in treasury	12,216
Total stockholders' deficit	-1,827,011
Total liabilities and stockholders' deficit	5,126,003

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