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IHRT Company Financials

IHRT 
$12.97
*  
0.28
2.11%
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*Delayed - data as of Aug. 21, 2019  -  Find a broker to begin trading IHRT now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$406,493 $267,109 $845,030 $772,678
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,575,170 $1,508,370 $1,364,404 $1,442,038
Inventory
$0 $0 $0 $0
Other Current Assets
$253,354 $291,868 $295,253 $563,399
Total Current Assets
$2,235,017 $2,067,347 $2,504,687 $2,778,115
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,791,140 $1,884,714 $1,948,162 $2,212,556
Goodwill
$4,118,756 $4,051,082 $4,066,575 $4,128,887
Intangible Assets
$3,842,362 $3,979,021 $4,115,373 $4,338,470
Other Assets
$282,240 $278,267 $227,450 $215,087
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,269,515 $12,260,431 $12,862,247 $13,673,115
Current Liabilities
Accounts Payable
$993,122 $1,200,679 $1,131,563 $1,266,792
Short-Term Debt / Current Portion of Long-Term Debt
$46,332 $14,972,367 $342,908 $181,512
Other Current Liabilities
$208,195 $181,551 $200,103 $210,924
Total Current Liabilities
$1,247,649 $16,354,597 $1,674,574 $1,659,228
Long-Term Debt
$5,277,108 $5,676,814 $20,022,080 $20,539,099
Other Liabilities
$16,970,085 $610,639 $593,973 $526,571
Deferred Liability Charges
$335,015 $962,725 $1,457,095 $1,554,898
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$30,868 $41,191 $135,778 $177,615
Total Liabilities
$23,860,725 $23,645,966 $23,883,500 $24,457,411
Stock Holders Equity
Common Stocks
$92 $92 $91 $90
Capital Surplus
$2,074,632 $2,072,566 $2,070,603 $2,068,949
Retained Earnings
($13,345,346) ($13,142,001) ($12,733,952) ($12,437,011)
Treasury Stock
$0 $0 $0 $0
Other Equity
($320,588) ($316,192) ($357,995) ($416,324)
Total Equity
($11,591,210) ($11,385,535) ($11,021,253) ($10,784,296)
Total Liabilities & Equity
$12,269,515 $12,260,431 $12,862,247 $13,673,115

See also: Company Financials data entry page