iHeartMedia, Inc. Balance Sheet
IHRT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
iHeartMedia, Inc. had $5.1B in total assets with negative shareholders' equity of $1.4B as of FY2025. Total debt was $5.1B against $271M in cash, resulting in $4.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $270.9M | $259.6M | $346.4M | $336.2M | $63.1M | $720.7M | $400.3M | $406.5M | $267.1M | $457.0M | $708.2M | $1.2B | $1.2B | $1.9B | $1.9B |
| Accounts Receivable | $959.4M | $993.3M | $1.0B | $1.0B | $1.0B | $801.4M | $902.9M | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B |
| Inventory | - | - | - | - | - | $1.2M | $507.0K | $18.4M | $22.5M | $22.1M | $24.8M | $26.9M | $26.9M | $23.1M | - |
| Current Assets | $1.5B | $1.4B | $1.5B | $1.5B | $932.3M | $1.6B | $1.4B | $2.2B | $2.1B | $2.5B | $2.8B | $2.5B | $2.5B | $3.0B | $3.0B |
| PP&E (Net) | $398.2M | $489.8M | $558.9M | $694.8M | $782.1M | $811.7M | $846.9M | $1.8B | $1.9B | $1.9B | $2.2B | $2.9B | $2.9B | $3.0B | - |
| Goodwill | $1.1B | $1.7B | $2.3B | $2.3B | $3.3B | $3.4B | $3.4B | $4.1B | $4.1B | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | $4.1B |
| Total Assets | $5.1B | $5.6B | $7.0B | $8.9B | $10.7B | $11.0B | $12.3B | $12.3B | $12.9B | $13.7B | $14.0B | $16.3B | $16.3B | $16.5B | $16.5B |
| Current Liabilities | $967.4M | $870.3M | $848.4M | $831.8M | $480.1M | $717.8M | $667.4M | $1.2B | $16.4B | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | $1.4B |
| Total Debt | $5.1B | $5.1B | $5.2B | $5.4B | $5.7B | $6.0B | $5.8B | $20.5B | $365.0M | $20.4B | $20.9B | $20.5B | $20.5B | $20.7B | $19.9B |
| Shareholders' Equity | -$1.4B | $684.5M | $915.8M | $1.1B | $2.8B | -$11.6B | -$11.3B | -$10.9B | -$10.6B | -$9.7B | -$9.7B | -$8.0B | -$8.0B | -$7.2B | -$6.8B |