IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $15.05B
Liabilities Breakdown FY2013
Total Liabilities: $23.74B
Asset Breakdown
Total Assets: $15.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $708.2M | 4.7% |
| Accounts Receivable | $1.44B | 9.6% |
| Inventory | $26.9M | 0.2% |
| Property, Plant & Equipment | $2.90B | 19.3% |
| Goodwill | $4.20B | 27.9% |
| Intangible Assets | $1.47B | 9.7% |
| Other Assets | $4.30B | 28.6% |
Liabilities Breakdown
Total Liabilities: $23.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $131.4M | 0.6% |
| Long-Term Debt | $20.03B | 84.4% |
| Other Liabilities | $3.58B | 15.1% |