IHEARTMEDIA, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $-2.92B | $239.8M |
| FY2009 | — | $-6.84B | $1.88B |
| FY2010 | $19.74B | $-7.20B | $1.92B |
| FY2011 | $19.94B | $-7.47B | $1.23B |
| FY2012 | $20.37B | $-8.00B | $1.23B |
| FY2013 | $20.03B | $-8.70B | $708.2M |
| FY2014 | $20.32B | $-9.67B | $457.0M |
| FY2015 | $20.54B | $-10.61B | $772.7M |
| FY2016 | $20.02B | $-10.90B | $845.0M |
| FY2017 | $365.0M | $-11.34B | $267.1M |