IHeartMedia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . iHeartMedia Class A
IHRT Stock  USD 1.86  0.04  2.11%   
Analyzing historical trends in various income statement and balance sheet accounts from IHeartMedia's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IHeartMedia's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.33)
Market Capitalization
255.2 M
Enterprise Value Revenue
1.5319
Revenue
3.9 B
There are currently one hundred twenty fundamental trends for iHeartMedia Class that can be evaluated and compared over time across competitors. All traders should confirm IHeartMedia's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

IHeartMedia Total Revenue

4.43 Billion

Check IHeartMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IHeartMedia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462 M, Interest Expense of 360.5 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.0738, Dividend Yield of 0.0011 or Days Sales Outstanding of 70.88. IHeartMedia financial statements analysis is a perfect complement when working with IHeartMedia Valuation or Volatility modules.
  
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Check out the analysis of IHeartMedia Correlation against competitors.

IHeartMedia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.6 B11.8 B
Slightly volatile
Short and Long Term Debt Total10.5 B5.9 B12.8 B
Slightly volatile
Other Current Liabilities723.4 M370.7 M847.2 M
Slightly volatile
Total Current Liabilities826.8 M870.3 M2.2 B
Pretty Stable
Property Plant And Equipment Net1.8 B1.2 B1.9 B
Slightly volatile
Net Debt10.1 B5.6 B12.3 B
Slightly volatile
Accounts Payable132.8 M253.3 M164.8 M
Pretty Stable
Cash485.5 M259.6 M552.6 M
Slightly volatile
Non Current Assets Total4 B4.2 B9.7 B
Slightly volatile
Cash And Short Term Investments478.8 M259.6 M541.1 M
Slightly volatile
Net Receivables1.1 B993.3 M1.2 B
Slightly volatile
Good Will1 B1.1 B3.4 B
Slightly volatile
Common Stock Shares Outstanding154.5 M151.3 M136.2 M
Pretty Stable
Liabilities And Stockholders Equity5.3 B5.6 B11.8 B
Slightly volatile
Non Current Liabilities Total11.6 B6.1 B14.1 B
Slightly volatile
Inventory0.860.917.7 M
Slightly volatile
Other Current Assets103.5 M108.9 M301.2 M
Slightly volatile
Other Stockholder Equity5.8 B3 B4.3 B
Slightly volatile
Total Liabilities13.4 B6.9 B16.3 B
Slightly volatile
Total Current Assets1.8 B1.4 B2.1 B
Slightly volatile
Short Term Debt87.4 M92 M1.1 B
Very volatile
Intangible Assets769.4 M809.9 M3.8 B
Slightly volatile
Common Stock141.6 K149 K3.6 M
Slightly volatile
Current Deferred Revenue126.1 M154.3 M156.5 M
Slightly volatile
Common Stock Total Equity97.3 K163.3 K101.2 K
Slightly volatile
Property Plant And Equipment Gross1.9 B2 B2.3 B
Slightly volatile
Other Liabilities476.4 M501.4 M1.2 B
Very volatile
Other Assets1.091.15524 M
Very volatile
Long Term Debt7.6 B5 B12.1 B
Slightly volatile
Deferred Long Term Liabilities904.4 M502.4 M996.9 M
Slightly volatile
Short and Long Term Debt21.4 M22.5 M978.1 M
Very volatile
Property Plant Equipment1.2 B1.3 B1.8 B
Slightly volatile
Long Term Investments61.9 M77.3 M81 M
Slightly volatile
Non Current Liabilities Other194.5 M204.7 M1.2 B
Very volatile
Capital Stock127.3 K149 K104.6 K
Slightly volatile
Capital Lease Obligations677.9 M786.1 M851.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.2 M9.7 M8.5 M
Slightly volatile
Long Term Debt Total4.7 B5.2 B5.8 B
Slightly volatile
Capital Surpluse3.1 B3.3 B2.9 B
Slightly volatile

IHeartMedia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization462 M409.6 M538 M
Slightly volatile
Interest Expense360.5 M379.4 M964.5 M
Slightly volatile
Total Revenue4.4 B3.9 B5.2 B
Slightly volatile
Gross Profit2.5 B2.3 B3.1 B
Slightly volatile
Other Operating Expenses3.8 B4.6 B4.5 B
Slightly volatile
Cost Of Revenue1.9 B1.6 B2.1 B
Slightly volatile
Total Operating Expenses2.5 B3 B2.3 B
Very volatile
Selling General Administrative1.2 B1.7 B1.5 B
Slightly volatile
Non Recurring63.1 M66.4 M463 M
Pretty Stable
Reconciled Depreciation375.8 M409.6 M517.3 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.2 B1.3 B
Slightly volatile

IHeartMedia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation474.2 M409.6 M558.7 M
Slightly volatile
Dividends Paid3.9 M4.1 M67 M
Slightly volatile
Capital Expenditures92.7 M97.6 M229.8 M
Slightly volatile
End Period Cash Flow484.7 M259.6 M542 M
Slightly volatile
Begin Period Cash Flow500.3 M346.4 M649.6 M
Slightly volatile
Stock Based Compensation21 M28.6 M24.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07380.07770.3578
Slightly volatile
Dividend Yield0.00110.00110.0344
Slightly volatile
Days Sales Outstanding70.8894.061986.2674
Slightly volatile
Stock Based Compensation To Revenue0.0040.00740.0048
Pretty Stable
Capex To Depreciation0.470.23830.4133
Slightly volatile
EV To Sales2.961.532.5737
Slightly volatile
Inventory Turnover637378884
Pretty Stable
Days Of Inventory On Hand0.951.02.0883
Slightly volatile
Payables Turnover5.966.273815.1682
Slightly volatile
Sales General And Administrative To Revenue0.260.370.3271
Slightly volatile
Capex To Revenue0.05060.02530.0446
Slightly volatile
Cash Per Share1.631.7165.7948
Slightly volatile
Days Payables Outstanding61.0958.178334.36
Slightly volatile
Intangibles To Total Assets0.670.34370.6115
Pretty Stable
Current Ratio1.241.56481.5868
Pretty Stable
Receivables Turnover4.633.88044.3186
Pretty Stable
Capex Per Share0.610.64522.3834
Slightly volatile
Revenue Per Share38.9425.480851.5515
Slightly volatile
Interest Debt Per Share39.1741.2304144
Slightly volatile
Debt To Assets0.761.05131.0255
Slightly volatile
Graham Number367349362
Slightly volatile
Operating Cycle72.7294.061988.2401
Pretty Stable
Days Of Payables Outstanding61.0958.178334.36
Slightly volatile
Quick Ratio1.231.56481.5792
Pretty Stable
Net Income Per E B T0.960.86481.3569
Very volatile
Cash Ratio0.350.29830.4428
Very volatile
Cash Conversion Cycle68.2135.883657.4164
Slightly volatile
Days Of Inventory Outstanding0.951.02.0883
Slightly volatile
Days Of Sales Outstanding70.8894.061986.2674
Slightly volatile
Fixed Asset Turnover2.263.32863.1086
Slightly volatile
Debt Ratio0.761.05131.0255
Slightly volatile
Price Sales Ratio0.07380.07770.3578
Slightly volatile
Asset Turnover0.730.69180.4623
Slightly volatile
Gross Profit Margin0.460.58780.5916
Pretty Stable

IHeartMedia Fundamental Market Drivers

Forward Price Earnings3.9841
Cash And Short Term Investments259.6 M

IHeartMedia Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IHeartMedia Financial Statements

IHeartMedia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IHeartMedia investors may analyze each financial statement separately, they are all interrelated. The changes in IHeartMedia's assets and liabilities, for example, are also reflected in the revenues and expenses on on IHeartMedia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue154.3 M126.1 M
Total Revenue3.9 B4.4 B
Cost Of Revenue1.6 B1.9 B
Sales General And Administrative To Revenue 0.37  0.26 
Capex To Revenue 0.03  0.05 
Revenue Per Share 25.48  38.94 
Ebit Per Revenue(0.20)(0.19)

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Additional Tools for IHeartMedia Stock Analysis

When running IHeartMedia's price analysis, check to measure IHeartMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.
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