COM:IHEARTMEDIA
iHeartMedia
- Stock
Last Close
2.45
22/11 21:00
Market Cap
133.33M
Beta: -
Volume Today
843.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131.37M - | 132.26M 0.68% | 153.28M 15.89% | 146.77M 4.24% | 163.45M 11.36% | 163.15M 0.18% | 87.37M 46.45% | 149.33M 70.91% | 206.01M 37.95% | 240.45M 16.72% | 236.16M 1.78% | |
accumulated other comprehensive income loss | -196.07M - | -308.59M 57.39% | -414.41M 34.29% | -355.88M 14.12% | -312.56M 12.17% | -318.03M 1.75% | -750K 99.76% | 194K 125.87% | -257K 232.47% | -1.33M 417.90% | -1.13M 15.25% | |
cash and cash equivalents | 708.15M - | 457.02M 35.46% | 772.68M 69.07% | 845.03M 9.36% | 267.11M 68.39% | 406.49M 52.18% | 400.30M 1.52% | 720.66M 80.03% | 352.13M 51.14% | 336.24M 4.51% | 346.38M 3.02% | |
cash and short term investments | 708.15M - | 457.02M 35.46% | 772.68M 69.07% | 845.03M 9.36% | 267.11M 68.39% | 406.49M 52.18% | 400.30M 1.52% | 720.66M 80.03% | 352.10M 51.14% | 336.24M 4.51% | 346.38M 3.02% | |
common stock | 89K - | 89K 0% | 90K 1.12% | 91K 1.11% | 92K 1.10% | 92K 0% | 65K 29.35% | 72K 10.77% | 142K 97.22% | 144K 1.41% | 146K 1.39% | |
deferred revenue | 172.43M - | 176.05M 2.10% | 210.92M 19.81% | 200.10M 5.13% | 186.40M 6.85% | 208.19M 11.69% | 139.53M 32.98% | 123.49M 11.50% | 133.12M 7.80% | 131.08M 1.53% | 158.54M 20.95% | |
deferred revenue non current | 20.27M - | 23.73M 17.07% | 137.94M 481.20% | 154.25M 11.82% | 149.28M 3.22% | 154.58M 3.55% | 22.59M 85.39% | 22.02M 2.52% | 28.02M 27.26% | 483.81M 1,626.66% | 762.82M 57.67% | |
deferrred tax liabilities non current | 1.54B - | 1.56B 1.70% | 1.55B 0.57% | 1.46B 6.29% | 959.39M 34.16% | 335.01M 65.08% | 737.44M 120.12% | 556.48M 24.54% | 558.22M 0.31% | 483.81M 13.33% | 807.51M 66.91% | |
goodwill | 4.20B - | 4.19B 0.35% | 4.13B 1.40% | 4.07B 1.51% | 4.05B 0.38% | 4.12B 1.67% | 3.33B 19.26% | 2.15B 35.47% | 2.31B 7.81% | 2.31B 0.01% | 1.72B 25.59% | |
goodwill and intangible assets | 9.15B - | 8.87B 3.07% | 8.47B 4.56% | 8.18B 3.37% | 8.03B 1.86% | 7.96B 0.86% | 7.78B 2.28% | 5.84B 24.92% | 5.76B 1.41% | 5.21B 9.53% | 4.01B 23.05% | |
intangible assets | 4.95B - | 4.68B 5.38% | 4.34B 7.39% | 4.12B 5.14% | 3.98B 3.31% | 3.84B 3.43% | 4.45B 15.93% | 3.69B 17.05% | 3.44B 6.77% | 2.90B 15.93% | 2.29B 21.02% | |
inventory | 26.87M - | 23.78M 11.52% | 24.83M 4.44% | 22.07M 11.13% | 22.47M 1.82% | 18.42M 18.04% | 507K 97.25% | 1.15M 127.42% | 3.15M 173.55% | 79.12M 2,408.53% | ||
long term debt | 20.03B - | 20.32B 1.46% | 20.69B 1.79% | 20.02B 3.21% | 5.68B 71.65% | 5.28B 7.04% | 6.55B 24.17% | 6.75B 2.96% | 6.48B 4.00% | 6.26B 3.31% | 5.21B 16.73% | |
long term investments | 248.83M - | 27.98M 88.75% | 88.99M 218.04% | 87.99M 1.13% | 118.51M 34.68% | 98.88M 16.56% | 63.77M 35.51% | 70.57M 10.67% | 85.92M 21.75% | -1 - | ||
net debt | 19.78B - | 19.87B 0.47% | 20.10B 1.14% | 19.52B 2.87% | 20.38B 4.42% | 4.92B 75.88% | 6.24B 26.89% | 6.14B 1.63% | 6.21B 1.25% | 6.00B 3.50% | 5.71B 4.86% | |
net receivables | 1.45B - | 1.40B 4.06% | 1.44B 3.35% | 1.36B 5.38% | 1.51B 10.55% | 1.58B 4.43% | 928.71M 41.04% | 813.83M 12.37% | 1.05B 28.79% | 1.04B 0.98% | 1.04B 0.33% | |
other assets | 1 - | |||||||||||
other current assets | 47.03M - | 37.66M 19.92% | 51.25M 36.09% | 30.28M 40.92% | 26.46M 12.63% | 25.75M 2.69% | 801K 96.89% | 1.14M 42.20% | 1.12B 98,302.11% | 19.62M 98.25% | 119.32M 508.22% | |
other current liabilities | 1.00B - | 1.05B 5.02% | 1.11B 5.81% | 1.01B 9.58% | 1.03B 2.54% | 829.97M 19.61% | 344.93M 58.44% | 298.90M 13.34% | 420.31M 40.62% | 388.97M 7.46% | 379.56M 2.42% | |
other liabilities | ||||||||||||
other non current assets | -1.25B - | -1.30B 3.96% | -1.31B 0.83% | -1.32B 0.31% | -799.63M 39.31% | -151.66M 81.03% | 8.76B 5,874.85% | 6.77B 22.67% | 6.63B 2.16% | 475.10M 92.83% | 173.17M 63.55% | |
other non current liabilities | 445.77M - | 431.13M 3.29% | 388.63M 9.86% | 417.73M 7.49% | 447.80M 7.20% | 16.82B 3,655.13% | 104.46M 99.38% | 144.06M 37.91% | 53.55M 62.83% | -409.84M 865.36% | 171.03M 141.73% | |
othertotal stockholders equity | 2.14B - | 2.10B 1.91% | 2.07B 1.64% | 2.07B 0.07% | 2.07B 0.08% | 2.07B 0.10% | 2.77B 33.85% | 2.79B 0.74% | 2.88B 3.03% | 2.91B 1.20% | 2.94B 0.82% | |
preferred stock | 60M - | 60M 0% | ||||||||||
property plant equipment net | 2.90B - | 2.70B 6.85% | 2.21B 18.03% | 1.95B 11.95% | 1.88B 3.26% | 1.79B 4.96% | 846.90M 52.72% | 811.70M 4.16% | 782.10M 3.65% | 694.80M 11.16% | 1.26B 81.90% | |
retained earnings | -10.89B - | -11.68B 7.29% | -12.44B 6.46% | -12.73B 2.38% | -13.13B 3.10% | -13.35B 1.66% | 112.55M 100.84% | -1.80B 1,702.53% | -1.96B 8.83% | -2.23B 13.48% | -3.33B 49.50% | |
short term debt | 453.73M - | 3.60M 99.21% | 181.51M 4,936.40% | 342.91M 88.92% | 14.97B 4,266.29% | 46.33M 99.69% | 86.67M 87.06% | 111.28M 28.40% | 89.26M 19.79% | 70.69M 20.80% | 74.17M 4.93% | |
short term investments | -29K - | |||||||||||
tax assets | 1.54B - | 1.56B 1.70% | 1.55B 0.57% | 1.46B 6.29% | 959.39M 34.16% | 335.01M 65.08% | -7.84B 2,441.29% | -5.91B 24.64% | -5.84B 1.14% | 483.81M 108.28% | 467.24M 3.42% | |
tax payables | ||||||||||||
total assets | 15.10B - | 14.04B 7.00% | 13.82B 1.56% | 12.86B 6.94% | 12.26B 4.68% | 12.27B 0.07% | 11.02B 10.17% | 9.20B 16.50% | 8.88B 3.50% | 8.34B 6.14% | 7.42B 10.99% | |
total current assets | 2.51B - | 2.18B 13.26% | 2.81B 28.93% | 2.50B 10.89% | 2.07B 17.46% | 2.24B 8.11% | 1.42B 36.63% | 1.62B 14.31% | 1.47B 9.02% | 1.47B 0.01% | 1.51B 2.32% | |
total current liabilities | 1.76B - | 1.36B 22.47% | 1.66B 21.62% | 1.70B 2.25% | 16.35B 863.98% | 1.25B 92.37% | 658.50M 47.22% | 683M 3.72% | 848.70M 24.26% | 831.20M 2.06% | 848.44M 2.07% | |
total debt | 20.48B - | 20.33B 0.77% | 20.87B 2.67% | 20.36B 2.41% | 20.65B 1.40% | 5.32B 74.22% | 6.64B 24.72% | 6.86B 3.29% | 6.57B 4.25% | 6.33B 3.55% | 6.05B 4.44% | |
total investments | 248.83M - | 27.98M 88.75% | 88.99M 218.04% | 87.99M 1.13% | 118.51M 34.68% | 98.88M 16.56% | 63.77M 35.51% | 70.57M 10.67% | 85.92M 21.75% | -1 - | ||
total liabilities | 23.79B - | 23.71B 0.37% | 24.43B 3.05% | 23.75B 2.78% | 23.59B 0.67% | 23.83B 1.03% | 8.08B 66.11% | 8.15B 0.95% | 7.97B 2.29% | 7.65B 3.94% | 7.80B 2.00% | |
total liabilities and stockholders equity | 15.10B - | 14.04B 7.00% | 13.82B 1.56% | 12.86B 6.94% | 12.26B 4.68% | 12.27B 0.07% | 11.02B 10.17% | 9.20B 16.50% | 8.88B 3.50% | 8.34B 6.14% | 7.42B 10.99% | |
total non current assets | 12.58B - | 11.86B 5.75% | 11.01B 7.17% | 10.36B 5.93% | 10.19B 1.59% | 10.03B 1.56% | 9.60B 4.28% | 7.58B 21.04% | 7.41B 2.32% | 6.86B 7.36% | 5.91B 13.84% | |
total non current liabilities | 22.03B - | 22.34B 1.39% | 22.77B 1.91% | 22.05B 3.15% | 7.23B 67.20% | 22.58B 212.20% | 7.42B 67.15% | 7.47B 0.70% | 7.12B 4.72% | 6.82B 4.17% | 6.96B 1.99% | |
total stockholders equity | -8.94B - | -9.89B 10.59% | -10.78B 9.05% | -11.02B 2.19% | -11.37B 3.17% | -11.59B 1.94% | 2.95B 125.41% | 1.05B 64.32% | 915.80M 12.85% | 684.50M 25.26% | -394.15M 157.58% |
All numbers in (except ratios and percentages)