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Accounts receivable, net
of allowance of...
$853,556K
Prepaid expenses
$242,400K
Cash and cash
equivalents
$135,052K
Other current assets
$54,477K
Total current assets
$1,285,485K
Goodwill
$1,105,449K
Other intangibles,
net
$663,261K
Operating lease
right-of-use assets
$617,902K
Indefinite-lived intangibles -
licenses
$601,440K
Property, plant and
equipment, net
$384,602K
Other assets
$229,717K
Total assets
$4,887,856K
Accumulated deficit
-$4,908,172K
Cost of shares
(2,911,074 in 2026 and...
$14,070K
Accumulated other
comprehensive loss
-$2,170K
Total liabilities and
stockholders' deficit
$4,887,856K
Total stockholders'
deficit
-$1,922,025K
Additional paid-in capital
$2,998,874K
Noncontrolling interest
$3,359K
Common stock-Common
Class A
$133K
Common stock-Common
Class B
$21K
Long-term debt
$4,962,285K
Total current
liabilities
$864,274K
Noncurrent operating lease
liabilities
$666,779K
Other long-term
liabilities
$235,975K
Deferred income taxes
$80,568K
Accounts payable
$279,892K
Accrued expenses
$198,211K
Deferred revenue
$191,791K
Current portion of
long-term debt
$74,721K
Current operating lease
liabilities
$62,050K
Accrued interest
$57,609K
Back
Back
Balance Sheet
iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)
source: myfinsight.com