iHeartMedia, Inc. (IHRT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.29B | 1.46B | 1.35B | 1.35B | 1.16B | 1.36B | 1.51B | 1.42B | 1.41B | 1.51B | 1.35B | 1.34B |
| Cash & Short-Term Investments | 135.05M | 270.92M | 192.24M | 235.93M | 167.71M | 259.58M | 431.76M | 364.74M | 361.4M | 346.38M | 213.48M | 165.32M |
| Cash Only | 135.05M | 270.92M | 192.24M | 235.93M | 167.71M | 259.58M | 431.76M | 364.74M | 361.4M | 346.38M | 213.48M | 165.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 853.56M | 959.45M | 845.83M | 879.06M | 817.53M | 993.33M | 894.47M | 898.5M | 878.35M | 1.04B | 983.93M | 1B |
| Days Sales Outstanding | 92.27 | 73.67 | 79.58 | 82.68 | 100.96 | 77.65 | 81.81 | 87.02 | 109.31 | 87.32 | 95.99 | 95.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 54.48M | 228.96M | 100.11M | 83.25M | 34.31M | 11.6M | 181.8M | 18.77M | 38.08M | 26.19M | 14.9M | 38.88M |
| Total Non-Current Assets | 3.6B | 4.14B | 3.73B | 4.03B | 4.11B | 4.21B | 4.27B | 4.35B | 5.35B | 5.45B | 5.53B | 5.65B |
| Property, Plant & Equipment | 1B | 1.02B | 1.07B | 1.09B | 1.12B | 1.16B | 1.17B | 1.2B | 1.22B | 1.26B | 580.8M | 1.35B |
| Fixed Asset Turnover | 0.87x | 1.08x | 0.92x | 0.84x | 0.71x | 0.96x | 0.85x | 0.77x | 0.64x | 1.16x | 0.99x | 0.66x |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.72B | 1.72B | 1.72B | 1.72B |
| Intangible Assets | 1.26B | 1.32B | 1.37B | 1.63B | 1.68B | 1.74B | 809.93M | 1.86B | 2.23B | 2.29B | 2.35B | 2.41B |
| Long-Term Investments | 0 | 182.08M | 0 | 0 | 0 | 168.46M | 0 | 0 | 0 | 0 | -4.45B | 0 |
| Other Non-Current Assets | 229.72M | 39.85M | 189.9M | 202.96M | 198.05M | 40.72M | 912.06M | 185.16M | 175.52M | 173.17M | 4.95B | 166.75M |
| Total Assets | 4.89B | 5.6B | 5.09B | 5.38B | 5.27B | 5.57B | 5.78B | 5.77B | 6.76B | 6.95B | 6.88B | 6.98B |
| Asset Turnover | 0.17x | 0.21x | 0.19x | 0.18x | 0.15x | 0.20x | 0.17x | 0.15x | 0.12x | 0.15x | 0.14x | 0.12x |
| Asset Growth % | -7.22% | 0.51% | -11.95% | -6.76% | -22.05% | -19.86% | -15.97% | -17.39% | -15.89% | -16.59% | -17.43% | -19.74% |
| Total Current Liabilities | 864.27M | 967.42M | 852.29M | 899.08M | 729.83M | 870.28M | 780.33M | 739.01M | 702.06M | 848.44M | 742.66M | 730.82M |
| Accounts Payable | 279.89M | 271.43M | 218.52M | 217.11M | 209.97M | 253.26M | 235.76M | 222.12M | 215.41M | 236.16M | 179.71M | 199.95M |
| Days Payables Outstanding | 54.35 | 48.28 | 50.2 | 49.67 | 58.5 | 49.36 | 51.4 | 52.11 | 60.19 | 46.15 | 45.96 | 48.34 |
| Short-Term Debt | 136.77M | 73.43M | 73.71M | 73.73M | 22.51M | 22.5M | 1.06M | 621K | 289K | 340K | 75.95M | 440K |
| Deferred Revenue (Current) | 191.79M | 190.19M | 0 | 178.91M | 165.55M | 154.34M | 162.93M | 160.28M | 163.31M | 158.54M | 171.97M | 160.1M |
| Other Current Liabilities | 255.82M | 0 | 154.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.56M | 0 |
| Current Ratio | 1.49x | 1.51x | 1.59x | 1.50x | 1.59x | 1.56x | 1.93x | 1.92x | 2.01x | 1.78x | 1.82x | 1.83x |
| Quick Ratio | 1.49x | 1.51x | 1.59x | 1.50x | 1.59x | 1.56x | 1.93x | 1.92x | 2.01x | 1.78x | 1.82x | 1.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.95B | 6.46B | 6.02B | 6.21B | 6.18B | 6.07B | 6.41B | 6.4B | 6.45B | 6.49B | 6.54B | 6.66B |
| Long-Term Debt | 4.96B | 4.98B | 5.04B | 5.06B | 5.03B | 5.05B | 5.22B | 5.22B | 5.22B | 5.21B | 5.23B | 5.32B |
| Capital Lease Obligations | 666.78M | 674.19M | 686.89M | 693.64M | 705.57M | 716.59M | 721.73M | 737.27M | 749.37M | 762.82M | 772.07M | 762.79M |
| Deferred Tax Liabilities | 80.57M | 560.57M | 0 | 245.5M | 239.12M | 102.9M | 272.52M | 274.75M | 315.68M | 339.77M | 377.25M | 425.45M |
| Other Non-Current Liabilities | 235.97M | 245.03M | 295.56M | 203.56M | 207.63M | 204.74M | 193.06M | 174.59M | 173.28M | 171.53M | 164.05M | 152.25M |
| Total Liabilities | 6.81B | 7.43B | 6.88B | 7.11B | 6.91B | 6.94B | 7.19B | 7.14B | 7.16B | 7.34B | 7.28B | 7.39B |
| Total Debt | 5.77B | 5.79B | 5.87B | 5.9B | 5.83B | 5.86B | 6.01B | 6.03B | 6.04B | 6.05B | 6.15B | 6.15B |
| Net Debt | 5.63B | 5.52B | 5.68B | 5.66B | 5.66B | 5.6B | 5.58B | 5.66B | 5.68B | 5.71B | 5.94B | 5.99B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 62.49x | 33.38x | - | 46.91x | 87.70x | 28.82x | 33.78x | - | 85.73x | 32.67x | 35.07x | - |
| Net Debt / EBITDA | 61.02x | 31.82x | - | 45.03x | 85.17x | 27.54x | 31.35x | - | 80.60x | 30.80x | 33.85x | - |
| Interest Coverage | 0.11x | 0.69x | 1.98x | 0.38x | -0.45x | -0.11x | 0.81x | 0.11x | 0.59x | 10.62x | 0.73x | 0.64x |
| Total Equity | -1.92B | -1.83B | -1.79B | -1.73B | -1.65B | -1.37B | -1.41B | -1.37B | -398.57M | -384.76M | -406.82M | -403.46M |
| Equity Growth % | -16.76% | -33.19% | -26.91% | -25.58% | -313% | -256.53% | -246.45% | -240.72% | -184.46% | -156.21% | -168.63% | -145.16% |
| Book Value per Share | -12.34 | -11.77 | -11.53 | -11.19 | -10.80 | -9.22 | -9.58 | -9.10 | -2.66 | -2.66 | -2.72 | -2.70 |
| Total Shareholders' Equity | -1.93B | -1.83B | -1.79B | -1.73B | -1.65B | -1.38B | -1.41B | -1.38B | -404.97M | -394.15M | -415.69M | -413.81M |
| Common Stock | 154K | 153K | 153K | 152K | 149K | 149K | 149K | 148K | 146K | 146K | 146K | 145K |
| Retained Earnings | -4.91B | -4.81B | -4.77B | -4.7B | -4.62B | -4.34B | -4.37B | -4.33B | -3.35B | -3.33B | -3.34B | -3.33B |
| Treasury Stock | -14.07M | -12.22M | -12.2M | -12.19M | -11.6M | -10.95M | -10.91M | -10.85M | -10.17M | -10.13M | -10.12M | -9.89M |
| Accumulated OCI | -2.17M | -1.88M | -1.79M | -1.5M | -1.78M | -1.89M | -1.33M | -1.6M | -1.35M | -1.13M | -1.79M | -1.45M |
| Minority Interest | 3.36M | 4.63M | 4.37M | 4.25M | 5.25M | 5.29M | 5.24M | 5.68M | 6.4M | 9.4M | 8.87M | 10.35M |