IHeartMedia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . iHeartMedia Class A
IHRT Stock  USD 3.85  0.08  2.12%   
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
(0.10)
Market Capitalization
578.1 M
Enterprise Value Revenue
1.6222
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 2026 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 324.4 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.0849, Dividend Yield of 0.0394 or Days Sales Outstanding of 70.82. 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 Assets4.8 B5 B11.3 B
Slightly volatile
Short and Long Term Debt Total5 B5.3 B12.1 B
Slightly volatile
Other Current Liabilities316.9 M333.6 M806.3 M
Slightly volatile
Total Current Liabilities744.1 M783.3 M2.1 B
Pretty Stable
Property Plant And Equipment Net2 B1 B2.1 B
Slightly volatile
Net Debt10.1 B5 B11.8 B
Slightly volatile
Accounts Payable184.2 M291.3 M177 M
Slightly volatile
Cash221.9 M233.6 M518.4 M
Slightly volatile
Non Current Assets Total3.6 B3.8 B9.4 B
Slightly volatile
Cash And Short Term Investments221.9 M233.6 M508.1 M
Slightly volatile
Net Receivables1.1 B894 M1.2 B
Slightly volatile
Good Will944.9 M994.6 M3.2 B
Slightly volatile
Common Stock Shares Outstanding154.3 M136.1 M135.9 M
Pretty Stable
Liabilities And Stockholders Equity4.8 B5 B11.3 B
Slightly volatile
Non Current Liabilities Total5.2 B5.5 B13.2 B
Slightly volatile
Inventory0.860.916.6 M
Slightly volatile
Other Current Assets93.1 M98 M289.2 M
Slightly volatile
Other Stockholder Equity2.5 B2.7 B4 B
Slightly volatile
Total Liabilities5.9 B6.2 B15.3 B
Slightly volatile
Total Current Assets1.8 B1.2 B2 B
Slightly volatile
Short Term Debt100.5 M105.8 M1 B
Very volatile
Intangible Assets1.5 B1.6 B3.7 B
Slightly volatile
Common Stock127.4 K134.1 K3.4 M
Slightly volatile
Current Deferred Revenue126.1 M138.9 M155.5 M
Slightly volatile
Common Stock Total Equity97.3 K163.3 K103.6 K
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B2.2 B
Slightly volatile
Other Liabilities476.4 M501.4 M1.2 B
Very volatile
Other Assets1.091.15493.1 M
Very volatile
Long Term Debt7.6 B4.5 B11.7 B
Slightly volatile
Deferred Long Term Liabilities904.4 M502.4 M971.1 M
Slightly volatile
Short and Long Term Debt19.2 M20.3 M921.7 M
Very volatile
Property Plant Equipment1.2 B1.3 B1.8 B
Slightly volatile
Long Term Investments61.9 M77.3 M81.3 M
Slightly volatile
Non Current Liabilities Other175.1 M184.3 M1.1 B
Very volatile
Capital Stock127.3 K171.3 K108.5 K
Slightly volatile
Capital Lease Obligations677.9 M707.5 M843.2 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 M368.6 M528 M
Slightly volatile
Interest Expense324.4 M341.5 M902.9 M
Slightly volatile
Total Revenue4.4 B3.5 B5.1 B
Slightly volatile
Gross Profit2.5 B2 B3 B
Slightly volatile
Other Operating Expenses3.9 B4.2 B4.6 B
Slightly volatile
EBIT136.4 M143.6 M686.3 M
Slightly volatile
EBITDA840.5 M512.2 M1.2 B
Slightly volatile
Cost Of Revenue1.9 B1.4 B2 B
Slightly volatile
Total Operating Expenses2.6 B3.5 B2.5 B
Slightly volatile
Selling General Administrative1.3 B1.5 B1.6 B
Slightly volatile
Non Recurring63.1 M66.4 M439.2 M
Very volatile
Reconciled Depreciation375.8 M368.6 M508.5 M
Slightly volatile

IHeartMedia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation474.2 M368.6 M547.5 M
Slightly volatile
Dividends Paid3.9 M4.1 M63.3 M
Slightly volatile
Capital Expenditures83.4 M87.8 M220.9 M
Slightly volatile
End Period Cash Flow221.9 M233.6 M508.4 M
Slightly volatile
Begin Period Cash Flow500.3 M311.7 M629.7 M
Slightly volatile
Stock Based Compensation21 M25.7 M24.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08490.08940.3415
Slightly volatile
Dividend Yield0.03940.02740.0478
Slightly volatile
Days Sales Outstanding70.8284.6686.0786
Pretty Stable
Stock Based Compensation To Revenue0.00420.00670.0053
Slightly volatile
Capex To Depreciation0.470.270.4049
Slightly volatile
EV To Sales3.041.762.6184
Slightly volatile
Inventory Turnover636378856
Pretty Stable
Days Of Inventory On Hand0.951.02.017
Slightly volatile
Payables Turnover6.857.2114.4901
Slightly volatile
Sales General And Administrative To Revenue0.240.370.3181
Slightly volatile
Capex To Revenue0.05060.02910.0437
Slightly volatile
Cash Per Share1.871.975.5648
Slightly volatile
Days Payables Outstanding54.9852.3635.5578
Slightly volatile
Intangibles To Total Assets0.680.590.6206
Very volatile
Net Debt To EBITDA5.918.859.5844
Very volatile
Current Ratio1.241.411.5762
Very volatile
Receivables Turnover4.644.464.3308
Pretty Stable
Capex Per Share0.70.742.2896
Slightly volatile
Revenue Per Share37.5822.9349.8461
Slightly volatile
Interest Debt Per Share45.0447.41139
Slightly volatile
Debt To Assets0.760.951.0215
Slightly volatile
Enterprise Value Over EBITDA7.299.3311.169
Very volatile
Graham Number366349363
Slightly volatile
Operating Cycle72.6684.6687.9358
Pretty Stable
Days Of Payables Outstanding54.9852.3635.5578
Slightly volatile
Quick Ratio1.231.411.5691
Very volatile
Net Income Per E B T0.960.781.3237
Very volatile
Cash Ratio0.350.270.4326
Very volatile
Cash Conversion Cycle67.6841.2755.8469
Slightly volatile
Days Of Inventory Outstanding0.951.02.017
Slightly volatile
Days Of Sales Outstanding70.8284.6686.0786
Pretty Stable
Fixed Asset Turnover1.913.02.5371
Slightly volatile
Enterprise Value Multiple7.299.3311.169
Very volatile
Debt Ratio0.760.951.0215
Slightly volatile
Price Sales Ratio0.08490.08940.3415
Slightly volatile
Asset Turnover0.330.620.448
Slightly volatile
Gross Profit Margin0.460.530.5884
Slightly volatile

IHeartMedia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap702.5 M790.3 M862.6 M
Slightly volatile
Enterprise Value5.5 B6.2 B6.8 B
Slightly volatile

IHeartMedia Fundamental Market Drivers

Forward Price Earnings7.6923
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 Revenue138.9 M126.1 M
Total Revenue3.5 B4.4 B
Cost Of Revenue1.4 B1.9 B
Sales General And Administrative To Revenue 0.37  0.24 
Capex To Revenue 0.03  0.05 
Revenue Per Share 22.93  37.58 
Ebit Per Revenue(0.23)(0.22)

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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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