iHeartMedia, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $9.20B
Liabilities Breakdown FY2020
Total Liabilities: $8.15B
Asset Breakdown
Total Assets: $9.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $720.7M | 7.8% |
| Accounts Receivable | $801.4M | 8.7% |
| Inventory | $1.2M | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.15B | 23.3% |
| Intangible Assets | $1.92B | 20.9% |
| Other Assets | $3.61B | 39.2% |
Liabilities Breakdown
Total Liabilities: $8.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $149.3M | 1.8% |
| Long-Term Debt | $5.98B | 73.4% |
| Other Liabilities | $2.02B | 24.8% |