iHeartMedia, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $8.34B
Liabilities Breakdown FY2022
Total Liabilities: $7.65B
Asset Breakdown
Total Assets: $8.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $336.2M | 4.0% |
| Accounts Receivable | $1.04B | 12.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.31B | 27.8% |
| Intangible Assets | $1.42B | 17.0% |
| Other Assets | $3.23B | 38.7% |
Liabilities Breakdown
Total Liabilities: $7.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $240.5M | 3.1% |
| Long-Term Debt | $5.41B | 70.8% |
| Other Liabilities | $2.00B | 26.1% |