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Accounts receivable, net
of allowance of...
$959,446K
Cash and cash
equivalents
$270,921K
Prepaid expenses
$190,383K
Other current assets
$38,577K
Total current assets
$1,459,327K
Goodwill
$1,105,496K
Other intangibles,
net
$713,777K
Operating lease
right-of-use assets
$625,788K
Indefinite-lived intangibles -
licenses
$601,440K
Property, plant and
equipment, net
$398,240K
Other assets
$221,935K
Total assets
$5,126,003K
Accumulated deficit
-$4,812,949K
Cost of shares
(2,364,267 in 2025 and...
$12,216K
Accumulated other
comprehensive loss
-$1,878K
Total liabilities and
stockholders' deficit
$5,126,003K
Total stockholders'
deficit
-$1,827,011K
Additional paid-in capital
$2,995,250K
Noncontrolling interest
$4,629K
Common stock-Common
Class A
$132K
Common stock-Common
Class B
$21K
Long-term debt
$4,979,662K
Total current
liabilities
$967,419K
Noncurrent operating lease
liabilities
$674,192K
Other long-term
liabilities
$245,056K
Deferred income taxes
$86,685K
Accrued expenses
$297,296K
Accounts payable
$271,429K
Deferred revenue
$190,186K
Accrued interest
$74,111K
Current portion of
long-term debt
$73,429K
Current operating lease
liabilities
$60,968K
Back
Back
Balance Sheet
source: myfinsight.com
iHeartMedia, Inc. (IHRT)
iHeartMedia, Inc. (IHRT)