IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $12.26B
Liabilities Breakdown FY2017
Total Liabilities: $23.60B
Asset Breakdown
Total Assets: $12.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.1M | 2.2% |
| Accounts Receivable | $1.51B | 12.3% |
| Inventory | $22.5M | 0.2% |
| Property, Plant & Equipment | $1.88B | 15.4% |
| Goodwill | $3.34B | 27.2% |
| Intangible Assets | $550.1M | 4.5% |
| Other Assets | $4.69B | 38.3% |
Liabilities Breakdown
Total Liabilities: $23.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $163.4M | 0.7% |
| Long-Term Debt | $5.68B | 24.0% |
| Other Liabilities | $17.76B | 75.3% |