IHEARTMEDIA, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $8.88B
Liabilities Breakdown FY2021
Total Liabilities: $7.97B
Asset Breakdown
Total Assets: $8.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $352.1M | 4.0% |
| Accounts Receivable | $1.03B | 11.6% |
| Inventory | $3.2M | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.31B | 26.1% |
| Intangible Assets | $1.67B | 18.8% |
| Other Assets | $3.52B | 39.6% |
Liabilities Breakdown
Total Liabilities: $7.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $206.0M | 2.6% |
| Long-Term Debt | $5.74B | 72.0% |
| Other Liabilities | $2.02B | 25.4% |