IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $12.85B
Liabilities Breakdown FY2016
Total Liabilities: $23.75B
Asset Breakdown
Total Assets: $12.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $845.0M | 6.6% |
| Accounts Receivable | $1.36B | 10.6% |
| Inventory | $22.1M | 0.2% |
| Property, Plant & Equipment | $1.95B | 15.2% |
| Goodwill | $4.07B | 31.6% |
| Intangible Assets | $740.5M | 5.8% |
| Other Assets | $3.87B | 30.1% |
Liabilities Breakdown
Total Liabilities: $23.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $142.6M | 0.6% |
| Long-Term Debt | $20.02B | 84.3% |
| Other Liabilities | $3.59B | 15.1% |