IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $16.29B
Liabilities Breakdown FY2012
Total Liabilities: $24.29B
Asset Breakdown
Total Assets: $16.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.23B | 7.5% |
| Accounts Receivable | $1.44B | 8.8% |
| Inventory | $23.1M | 0.1% |
| Property, Plant & Equipment | $3.04B | 18.6% |
| Goodwill | $4.22B | 25.9% |
| Intangible Assets | $1.74B | 10.7% |
| Other Assets | $4.61B | 28.3% |
Liabilities Breakdown
Total Liabilities: $24.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.2M | 0.5% |
| Long-Term Debt | $20.37B | 83.8% |
| Other Liabilities | $3.79B | 15.6% |