IHeartMedia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . iHeartMedia Class A
IHRT Stock  USD 1.47  0.13  8.13%   
IHeartMedia financial statements provide useful quarterly and yearly information to potential iHeartMedia Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IHeartMedia financial statements helps investors assess IHeartMedia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IHeartMedia's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.26)
Market Capitalization
233.7 M
Enterprise Value Revenue
1.5127
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

4.23 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 388.8 M, Interest Expense of 360.5 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.0738, Dividend Yield of 0.0166 or Days Sales Outstanding of 70.01. IHeartMedia financial statements analysis is a perfect complement when working with IHeartMedia Valuation or Volatility modules.
  
Check out the analysis of IHeartMedia Correlation against competitors.

IHeartMedia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B5.6 B12.2 B
Slightly volatile
Short and Long Term Debt Total11.7 B5.9 B13.7 B
Slightly volatile
Other Current Liabilities592.4 M370.7 M709.2 M
Slightly volatile
Total Current Liabilities826.8 M870.3 M2.2 B
Pretty Stable
Property Plant And Equipment Net1.7 B1.2 B1.9 B
Slightly volatile
Current Deferred Revenue130.1 M154.3 M162.1 M
Slightly volatile
Net Debt11.1 B5.6 B13.1 B
Slightly volatile
Accounts Payable177.8 M253.3 M166.7 M
Slightly volatile
Cash246.6 M259.6 M550.7 M
Slightly volatile
Non Current Assets Total4 B4.2 B9.8 B
Slightly volatile
Cash And Short Term Investments246.6 M259.6 M550.7 M
Slightly volatile
Net Receivables1 B993.3 M1.2 B
Slightly volatile
Good Will1 B1.1 B3.4 B
Slightly volatile
Common Stock Total Equity97.3 K163.3 K101.2 K
Slightly volatile
Liabilities And Stockholders Equity10.3 B5.6 B12.2 B
Slightly volatile
Non Current Liabilities Total5.8 B6.1 B14.6 B
Slightly volatile
Inventory0.860.933.8 M
Slightly volatile
Other Current Assets76.8 M108.9 M79.4 M
Pretty Stable
Other Stockholder Equity2.7 B3.2 B2.5 B
Slightly volatile
Total Liabilities6.6 B6.9 B16.7 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2 B2.3 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 M3.9 B
Slightly volatile
Common Stock108.6 K149 K101.3 K
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 Amortization388.8 M409.6 M447 M
Slightly volatile
Interest Expense360.5 M379.4 M999.6 M
Slightly volatile
Selling General Administrative1.3 B1.7 B1.7 B
Slightly volatile
Total Revenue4.2 B3.9 B5.2 B
Slightly volatile
Gross Profit2.5 B2.3 B3.1 B
Slightly volatile
Other Operating Expenses3.7 B4.6 B4.5 B
Slightly volatile
Cost Of Revenue1.7 B1.6 B2.1 B
Slightly volatile
Total Operating Expenses2 B3 B2.4 B
Pretty Stable
Non Recurring63.1 M66.4 M463 M
Pretty Stable
Reconciled Depreciation375.8 M409.6 M517.3 M
Slightly volatile

IHeartMedia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21 M28.6 M24.6 M
Pretty Stable
Begin Period Cash Flow577.8 M346.4 M670.8 M
Slightly volatile
Depreciation472 M409.6 M562.7 M
Slightly volatile
Dividends Paid3.9 M4.1 M56.8 M
Slightly volatile
Capital Expenditures92.7 M97.6 M239 M
Slightly volatile
End Period Cash Flow246.6 M259.6 M549.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07380.07770.3187
Pretty Stable
Dividend Yield0.01660.01750.0399
Slightly volatile
Days Sales Outstanding70.0194.061986.0277
Slightly volatile
Stock Based Compensation To Revenue0.00430.00740.0052
Slightly volatile
Capex To Depreciation0.450.23830.4225
Slightly volatile
EV To Sales1.451.532.6446
Slightly volatile
Inventory Turnover16.016.84325
Pretty Stable
Days Of Inventory On Hand23.5622.439.3156
Slightly volatile
Payables Turnover5.966.273815.8215
Slightly volatile
Sales General And Administrative To Revenue0.260.370.3271
Slightly volatile
Capex To Revenue0.04970.02530.0459
Slightly volatile
Cash Per Share1.631.7165.8357
Slightly volatile
Days Payables Outstanding61.0958.178333.1446
Slightly volatile
Intangibles To Total Assets0.670.34370.6156
Pretty Stable
Current Ratio1.341.56481.607
Pretty Stable
Receivables Turnover4.713.88044.3389
Pretty Stable
Capex Per Share0.610.64522.4295
Slightly volatile
Revenue Per Share24.2125.480851.1733
Slightly volatile
Interest Debt Per Share39.1741.2304148
Slightly volatile
Debt To Assets1.21.05131.0877
Slightly volatile
Graham Number310349381
Slightly volatile
Operating Cycle75.2294.061991.5752
Very volatile
Days Of Payables Outstanding61.0958.178333.1446
Slightly volatile
Quick Ratio1.311.56481.5817
Pretty Stable
Net Income Per E B T0.730.86480.9085
Pretty Stable
Cash Ratio0.580.29830.4681
Very volatile
Cash Conversion Cycle70.8635.883661.9762
Slightly volatile
Days Of Inventory Outstanding23.5622.439.3156
Slightly volatile
Days Of Sales Outstanding70.0194.061986.0277
Slightly volatile
Fixed Asset Turnover2.423.32863.1359
Slightly volatile
Debt Ratio1.21.05131.0877
Slightly volatile
Price Sales Ratio0.07380.07770.3187
Pretty Stable
Asset Turnover0.730.69180.4613
Slightly volatile
Gross Profit Margin0.470.58780.5908
Very volatile

IHeartMedia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap872.8 M981.9 M1.1 B
Slightly volatile
Enterprise Value5.9 B6.6 B7.2 B
Slightly volatile

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 M130.1 M
Total Revenue3.9 B4.2 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.37  0.26 
Capex To Revenue 0.03  0.05 
Revenue Per Share 25.48  24.21 
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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