IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $7.90B
Liabilities Breakdown FY2018
Total Liabilities: $19.46B
Asset Breakdown
Total Assets: $7.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $224.0M | 2.8% |
| Accounts Receivable | $868.9M | 11.0% |
| Inventory | $355.0K | 0.0% |
| Property, Plant & Equipment | $502.2M | 6.4% |
| Goodwill | $3.41B | 43.2% |
| Intangible Assets | $453.3M | 5.7% |
| Other Assets | $2.44B | 30.9% |
Liabilities Breakdown
Total Liabilities: $19.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.4M | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.41B | 99.7% |