IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $13.67B
Liabilities Breakdown FY2015
Total Liabilities: $24.28B
Asset Breakdown
Total Assets: $13.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $772.7M | 5.7% |
| Accounts Receivable | $1.44B | 10.5% |
| Inventory | $24.8M | 0.2% |
| Property, Plant & Equipment | $2.21B | 16.2% |
| Goodwill | $4.13B | 30.2% |
| Intangible Assets | $953.7M | 7.0% |
| Other Assets | $4.14B | 30.3% |
Liabilities Breakdown
Total Liabilities: $24.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $153.3M | 0.6% |
| Long-Term Debt | $20.54B | 84.6% |
| Other Liabilities | $3.59B | 14.8% |