iHeartMedia, Inc. financial data

Symbol
IHRT on Nasdaq, IHRTB, IHETW on OTC
Industry
Radio Broadcasting Stations
Location
20880 Stone Oak Parkway, San Antonio, TX
Fiscal year end
December 31
Former names
CC Media Holdings Inc (to 9/16/2014), C C Media Holdings Inc (to 7/17/2009), BT Triple Crown Capital Holdings III, Inc. (to 7/9/2007)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +3.97%
Return On Equity 115 %
Return On Assets -16.3 % -18.8%
Operating Margin -20.7 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 151M shares +1.2%
Entity Public Float 290M USD -53.6%
Weighted Average Number of Shares Outstanding, Basic 152M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8B USD -0.19%
Operating Income (Loss) -788M USD -11.9%
Income Tax Expense (Benefit) -56.6M USD -186%
Net Income (Loss) Attributable to Parent -1.03B USD +0.73%
Earnings Per Share, Basic -6.79 USD/shares +2.44%
Earnings Per Share, Diluted -6.79 USD/shares +2.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432M USD +102%
Accounts Receivable, after Allowance for Credit Loss, Current 894M USD -9.09%
Other Assets, Current 33.8M USD +127%
Assets, Current 1.51B USD +11.8%
Operating Lease, Right-of-Use Asset 671M USD +2451%
Goodwill 1.11B USD -35.8%
Other Assets, Noncurrent 196M USD +18.4%
Assets 5.78B USD -16%
Accounts Payable, Current 236M USD +31.2%
Accrued Liabilities, Current 259M USD -1.42%
Liabilities, Current 780M USD +5.07%
Deferred Income Tax Liabilities, Net 273M USD -27.8%
Operating Lease, Liability, Noncurrent 722M USD -6.52%
Other Liabilities, Noncurrent 193M USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33M USD +25.3%
Retained Earnings (Accumulated Deficit) -4.37B USD -30.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.41B USD -246%
Liabilities and Equity 5.78B USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.3M USD +36.9%
Net Cash Provided by (Used in) Financing Activities -3.55M USD +77.7%
Net Cash Provided by (Used in) Investing Activities 78M USD
Common Stock, Shares Authorized 2.1B shares 0%
Common Stock, Shares, Issued 151M shares +1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 106M USD +4.03%
Deferred Tax Assets, Valuation Allowance 1.96B USD +2.9%
Deferred Tax Assets, Gross 2.42B USD +0.02%
Operating Lease, Liability 837M USD -8.96%
Payments to Acquire Property, Plant, and Equipment 21.6M USD -44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.03B USD +0.78%
Lessee, Operating Lease, Liability, to be Paid 1.52B USD +7.04%
Operating Lease, Liability, Current 70.4M USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 140M USD +9.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.9%
Deferred Income Tax Expense (Benefit) -105M USD +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 681M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124M USD +0.42%
Deferred Tax Assets, Operating Loss Carryforwards 124M USD -11.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 48.1M USD -63.1%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 124M USD +420%
Lessee, Operating Lease, Liability, to be Paid, Year Four 112M USD -0.82%
Operating Lease, Payments 37.3M USD +13.1%
Additional Paid in Capital 2.97B USD +1.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 246M USD -1.33%
Depreciation, Depletion and Amortization 416M USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance 467M USD -10.4%
Share-based Payment Arrangement, Expense 32M USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%