iHeartMedia, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $6.95B
Liabilities Breakdown FY2023
Total Liabilities: $7.34B
Asset Breakdown
Total Assets: $6.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $346.4M | 5.0% |
| Accounts Receivable | $1.04B | 15.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.72B | 24.8% |
| Intangible Assets | $1.17B | 16.9% |
| Other Assets | $2.67B | 38.4% |
Liabilities Breakdown
Total Liabilities: $7.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $236.2M | 3.2% |
| Long-Term Debt | $5.21B | 71.1% |
| Other Liabilities | $1.89B | 25.7% |