IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $16.54B
Liabilities Breakdown FY2011
Total Liabilities: $24.01B
Asset Breakdown
Total Assets: $16.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.23B | 7.4% |
| Accounts Receivable | $1.40B | 8.5% |
| Inventory | $21.2M | 0.1% |
| Property, Plant & Equipment | $3.06B | 18.5% |
| Goodwill | $4.19B | 25.3% |
| Intangible Assets | $2.02B | 12.2% |
| Other Assets | $4.63B | 28.0% |
Liabilities Breakdown
Total Liabilities: $24.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.6M | 0.6% |
| Long-Term Debt | $19.94B | 83.0% |
| Other Liabilities | $3.94B | 16.4% |