IHEARTMEDIA, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $23.57B | $12.27B | $365.0M |
| Jun 2017 | $23.75B | $12.30B | $260.5M |
| Sep 2017 | $23.96B | $12.26B | $286.4M |
| Dec 2017 | $23.60B | $12.26B | $267.1M |
| Mar 2018 | $23.96B | $12.19B | $297.4M |
| Jun 2018 | $23.85B | $11.99B | $261.8M |
| Sep 2018 | $23.75B | $11.96B | $311.2M |
| Dec 2018 | $19.46B | $7.90B | $224.0M |
| Jan 2019 | — | — | $430.3M |
| Mar 2019 | $25.85B | $14.29B | $448.1M |
| May 2019 | $7.93B | $10.71B | $63.1M |
| May 2019 | — | — | $74.0M |
| Jun 2019 | $8.18B | $11.00B | $127.2M |
| Sep 2019 | $8.09B | $10.93B | $277.1M |
| Dec 2019 | $8.08B | $11.02B | $400.3M |
| Mar 2020 | $8.05B | $9.31B | $646.8M |
| Jun 2020 | $7.84B | $8.91B | $517.7M |
| Sep 2020 | $8.08B | $9.12B | $713.7M |
| Dec 2020 | $8.15B | $9.20B | $720.7M |
| Mar 2021 | $8.24B | $9.05B | $529.1M |
| Jun 2021 | $8.28B | $9.06B | $583.3M |
| Sep 2021 | $8.01B | $8.81B | $369.1M |
| Dec 2021 | $7.97B | $8.88B | $352.1M |
| Mar 2022 | $7.75B | $8.63B | $279.7M |
| Jun 2022 | $7.81B | $8.70B | $294.8M |
| Sep 2022 | $7.74B | $8.33B | $295.4M |
| Dec 2022 | $7.65B | $8.34B | $336.2M |
| Mar 2023 | $7.56B | $8.04B | $187.9M |
| Jun 2023 | $7.39B | $6.98B | $165.3M |
| Sep 2023 | $7.28B | $6.88B | $213.5M |
| Dec 2023 | $7.34B | $6.95B | $346.4M |
| Mar 2024 | $7.16B | $6.76B | $361.4M |
| Jun 2024 | $7.14B | $5.77B | $364.7M |
| Sep 2024 | $7.19B | $5.78B | $431.8M |
| Dec 2024 | $6.94B | $5.57B | $259.6M |
| Mar 2025 | $6.91B | $5.27B | $167.7M |
| Jun 2025 | $7.11B | $5.38B | $235.9M |
| Sep 2025 | $6.88B | $5.09B | $192.2M |
| Dec 2025 | $6.95B | $5.13B | $270.9M |
| Mar 2026 | $6.81B | $4.89B | $135.1M |
| Jun 2026 | $6.86B | $4.85B | $174.4M |