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ihrtb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IHRTB has $5,088,564K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,088,564
5,379,317
Total liabilities and stockholders' deficit
5,088,564
5,379,317
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$100,105K
Prepaid expenses
$216,229K
Accounts receivable, net
of allowance of...
$845,827K
Cash and cash
equivalents
$192,239K
Other assets
$189,896K
Operating lease
right-of-use assets
$634,329K
Goodwill
$1,105,493K
Other intangibles,
net
$766,492K
Indefinite-lived intangibles -
licenses
$601,440K
Property, plant and
equipment, net
$436,514K
Total current assets
$1,354,400K
Total assets
$5,088,564K
Cost of shares
(2,359,021 in 2025 and...
$12,200K
Accumulated other
comprehensive loss
-$1,791K
Accumulated deficit
-$4,771,051K
Total liabilities and
stockholders' deficit
$5,088,564K
Total stockholders'
deficit
-$1,788,707K
Additional paid-in capital
$2,991,809K
Common stock and
special...
$21K
Common stock and
special...
$132K
Noncontrolling interest
$4,373K
Other long-term
liabilities
$211,662K
Deferred income taxes
$83,899K
Noncurrent operating lease
liabilities
$682,797K
Long-term debt
$5,046,626K
Total current
liabilities
$852,287K
Current portion of
long-term debt
$73,708K
Deferred revenue
$154,052K
Accrued interest
$57,696K
Accrued expenses
$281,138K
Current operating lease
liabilities
$67,177K
Accounts payable
$218,516K
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iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)