IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $5.13B
Liabilities Breakdown FY2025
Total Liabilities: $6.95B
Asset Breakdown
Total Assets: $5.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $270.9M | 5.3% |
| Accounts Receivable | $959.4M | 18.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.11B | 21.6% |
| Intangible Assets | $713.8M | 13.9% |
| Other Assets | $2.08B | 40.5% |
Liabilities Breakdown
Total Liabilities: $6.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $271.4M | 3.9% |
| Long-Term Debt | $4.98B | 71.6% |
| Other Liabilities | $1.70B | 24.5% |