IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $13.84B
Liabilities Breakdown FY2014
Total Liabilities: $23.50B
Asset Breakdown
Total Assets: $13.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $457.0M | 3.3% |
| Accounts Receivable | $1.40B | 10.1% |
| Inventory | $23.8M | 0.2% |
| Property, Plant & Equipment | $2.70B | 19.5% |
| Goodwill | $4.19B | 30.3% |
| Intangible Assets | $1.21B | 8.7% |
| Other Assets | $3.87B | 28.0% |
Liabilities Breakdown
Total Liabilities: $23.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.3M | 0.6% |
| Long-Term Debt | $20.32B | 86.5% |
| Other Liabilities | $3.05B | 13.0% |