US Stock MarketDetailed Quotes

IHRT iHeartMedia

Watchlist

1.260
+0.020+1.61%

Close May 14 16:00 ET

1.260
0.000-0.02%

Post 16:13 ET

182.45MMarket Cap-209P/E (TTM)

iHeartMedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

92.30%361.4M

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-4.51%336.24M

-19.97%295.4M

-49.46%294.83M

-Cash and cash equivalents

92.30%361.4M

3.02%346.38M

-27.73%213.48M

-43.93%165.33M

-32.80%187.93M

-4.51%336.24M

-19.97%295.4M

-49.46%294.83M

Receivables

-6.08%878.35M

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

0.72%1.04B

14.36%981.14M

22.60%967.12M

-Accounts receivable

-6.08%878.35M

0.33%1.04B

0.28%983.93M

3.90%1B

3.12%935.23M

0.72%1.04B

14.36%981.14M

22.60%967.12M

Prepaid assets

20.73%135.23M

17.74%93.13M

20.20%136.69M

35.37%127.38M

29.96%112.01M

19.98%79.1M

15.80%113.72M

-7.32%94.1M

Other current assets

5.34%38.08M

33.49%26.19M

-18.64%14.9M

141.99%38.88M

-16.16%36.15M

-19.70%19.62M

-40.43%18.32M

-56.92%16.07M

Total current assets

11.15%1.41B

2.32%1.51B

-4.23%1.35B

-2.60%1.34B

-3.39%1.27B

-0.01%1.47B

3.88%1.41B

-9.19%1.37B

Non current assets

Net PPE

-15.40%1.22B

-14.78%1.26B

-12.76%1.29B

-11.40%1.35B

-2.10%1.45B

-2.65%1.48B

-2.20%1.48B

-2.36%1.52B

-Gross PPE

-3.61%1.97B

-3.28%1.97B

-0.75%1.97B

0.13%1.99B

7.35%2.04B

7.05%2.03B

7.72%1.99B

7.36%1.99B

-Accumulated depreciation

-24.97%-745.03M

-27.74%-702.97M

-34.62%-677.97M

-38.11%-639.68M

-40.17%-596.16M

-46.38%-550.31M

-53.60%-503.64M

-59.61%-463.17M

Goodwill and other intangible assets

-23.32%3.95B

-23.05%4.01B

-22.76%4.07B

-26.66%4.13B

-9.61%5.15B

-9.53%5.21B

-9.52%5.27B

-4.19%5.63B

-Goodwill

-25.59%1.72B

-0.00%2.31B

-0.01%2.31B

-0.03%2.31B

-0.00%2.31B

-Other intangible assets

-21.47%2.23B

-21.02%2.29B

-20.54%2.35B

-27.41%2.41B

-16.19%2.83B

-15.93%2.9B

-15.79%2.95B

-6.90%3.32B

Other non current assets

2.63%175.52M

1.51%173.17M

-2.79%165.4M

-3.57%166.75M

22.26%171.02M

34.63%170.59M

46.83%170.15M

51.66%172.92M

Total non current assets

-20.97%5.35B

-20.65%5.45B

-20.12%5.53B

-22.94%5.65B

-7.49%6.76B

-7.36%6.86B

-7.16%6.92B

-2.97%7.33B

Total assets

-15.89%6.76B

-16.59%6.95B

-17.43%6.88B

-19.74%6.98B

-6.86%8.04B

-6.14%8.34B

-5.46%8.33B

-4.00%8.7B

Liabilities

Current liabilities

Payables

21.52%215.41M

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

16.72%240.45M

7.78%204.92M

8.59%198.98M

-accounts payable

21.52%215.41M

-1.78%236.16M

-12.30%179.71M

0.48%199.95M

13.00%177.27M

16.72%240.45M

7.78%204.92M

8.59%198.98M

Current accrued expenses

-3.79%249.27M

-2.57%379.56M

-6.05%315.03M

-16.93%294.58M

-10.95%259.11M

-7.47%389.59M

-9.01%335.31M

3.92%354.64M

Current debt and capital lease obligation

-2.10%74.06M

4.93%74.17M

55.78%75.95M

78.69%76.19M

-9.53%75.65M

-20.80%70.69M

-50.03%48.75M

-88.38%42.64M

-Current debt

-44.95%289K

-48.80%340K

-41.35%390K

-34.81%440K

-26.98%525K

-1.34%664K

-8.28%665K

-99.76%675K

-Current capital lease obligation

-1.80%73.78M

5.44%73.83M

57.13%75.56M

80.52%75.75M

-9.38%75.12M

-20.95%70.02M

-50.34%48.09M

-52.62%41.96M

Current deferred liabilities

12.88%163.31M

20.95%158.54M

13.84%171.97M

-1.13%160.1M

-7.50%144.67M

-1.53%131.08M

19.79%151.07M

26.79%161.92M

Current liabilities

6.91%702.06M

2.00%848.44M

0.35%742.66M

-3.61%730.82M

-4.53%656.7M

-2.07%831.82M

-5.40%740.04M

-25.61%758.18M

Non current liabilities

Long term debt and capital lease obligation

-4.20%5.97B

-4.55%5.98B

-6.29%6B

-6.28%6.08B

-3.70%6.23B

-3.31%6.26B

-0.84%6.4B

0.48%6.49B

-Long term debt

-3.31%5.22B

-3.67%5.21B

-5.85%5.23B

-5.52%5.32B

-6.00%5.39B

-5.66%5.41B

-3.20%5.55B

-1.65%5.63B

-Long term capital lease obligation

-9.98%749.37M

-10.14%762.82M

-9.21%772.07M

-11.24%762.79M

14.48%832.47M

14.90%848.92M

17.93%850.41M

17.04%859.42M

Non current deferred liabilities

-43.27%315.68M

-29.77%339.77M

-28.41%377.25M

-14.51%425.45M

4.12%556.43M

-13.33%483.81M

-16.86%526.93M

-25.56%497.64M

Other non current liabilities

41.15%173.28M

133.92%171.54M

146.85%164.05M

131.68%152.25M

85.58%122.76M

-9.35%73.33M

-15.58%66.46M

-9.12%65.72M

Total non current liabilities

-6.54%6.45B

-4.85%6.49B

-6.51%6.54B

-5.58%6.66B

-2.27%6.91B

-4.17%6.82B

-3.23%7B

-2.85%7.05B

Total liabilities

-5.37%7.16B

-4.10%7.34B

-5.85%7.28B

-5.38%7.39B

-2.47%7.56B

-3.94%7.65B

-3.44%7.74B

-5.65%7.81B

Shareholders'equity

Share capital

1.39%146K

1.40%145K

0.70%144K

1.41%144K

0.70%143K

-common stock

1.39%146K

1.40%145K

0.70%144K

1.41%144K

0.70%143K

-Preferred stock

--0

Retained earnings

-36.69%-3.35B

-49.50%-3.33B

-44.90%-3.34B

-66.96%-3.33B

-21.79%-2.45B

-13.48%-2.23B

-11.23%-2.31B

3.88%-2B

Paid-in capital

1.11%2.96B

1.19%2.95B

1.30%2.94B

1.40%2.93B

1.39%2.92B

1.25%2.91B

1.09%2.9B

0.96%2.89B

Less: Treasury stock

13.49%10.17M

13.35%10.13M

13.72%10.12M

18.31%9.89M

31.77%8.96M

42.22%8.93M

44.70%8.9M

59.74%8.36M

Gains losses not affecting retained earnings

2.18%-1.35M

15.25%-1.13M

-1.48%-1.79M

-26.00%-1.45M

-173.21%-1.38M

-417.90%-1.33M

-811.92%-1.76M

-1,761.29%-1.15M

Total stockholders'equity

-187.52%-404.97M

-158.40%-394.16M

-171.21%-415.69M

-146.77%-413.81M

-46.44%462.72M

-25.62%674.9M

-26.08%583.75M

13.30%884.76M

Noncontrolling interests

-30.32%6.4M

-2.21%9.4M

-2.11%8.87M

19.54%10.35M

13.87%9.19M

14.26%9.61M

9.49%9.06M

8.67%8.66M

Total equity

-184.46%-398.57M

-156.21%-384.76M

-168.63%-406.82M

-145.16%-403.46M

-45.88%471.9M

-25.25%684.51M

-25.71%592.81M

13.26%893.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	92.30%361.4M	3.02%346.38M	3.02%346.38M	-27.73%213.48M	-43.93%165.33M	-32.80%187.93M	-4.51%336.24M	-4.51%336.24M	-19.97%295.4M	-49.46%294.83M
-Cash and cash equivalents	92.30%361.4M	3.02%346.38M	3.02%346.38M	-27.73%213.48M	-43.93%165.33M	-32.80%187.93M	-4.51%336.24M	-4.51%336.24M	-19.97%295.4M	-49.46%294.83M
Receivables	-6.08%878.35M	0.33%1.04B	0.33%1.04B	0.28%983.93M	3.90%1B	3.12%935.23M	0.72%1.04B	0.72%1.04B	14.36%981.14M	22.60%967.12M
-Accounts receivable	-6.08%878.35M	0.33%1.04B	0.33%1.04B	0.28%983.93M	3.90%1B	3.12%935.23M	0.72%1.04B	0.72%1.04B	14.36%981.14M	22.60%967.12M
Prepaid assets	20.73%135.23M	17.74%93.13M	17.74%93.13M	20.20%136.69M	35.37%127.38M	29.96%112.01M	19.98%79.1M	19.98%79.1M	15.80%113.72M	-7.32%94.1M
Other current assets	5.34%38.08M	33.49%26.19M	33.49%26.19M	-18.64%14.9M	141.99%38.88M	-16.16%36.15M	-19.70%19.62M	-19.70%19.62M	-40.43%18.32M	-56.92%16.07M
Total current assets	11.15%1.41B	2.32%1.51B	2.32%1.51B	-4.23%1.35B	-2.60%1.34B	-3.39%1.27B	-0.01%1.47B	-0.01%1.47B	3.88%1.41B	-9.19%1.37B
Non current assets
Net PPE	-15.40%1.22B	-14.78%1.26B	-14.78%1.26B	-12.76%1.29B	-11.40%1.35B	-2.10%1.45B	-2.65%1.48B	-2.65%1.48B	-2.20%1.48B	-2.36%1.52B
-Gross PPE	-3.61%1.97B	-3.28%1.97B	-3.28%1.97B	-0.75%1.97B	0.13%1.99B	7.35%2.04B	7.05%2.03B	7.05%2.03B	7.72%1.99B	7.36%1.99B
-Accumulated depreciation	-24.97%-745.03M	-27.74%-702.97M	-27.74%-702.97M	-34.62%-677.97M	-38.11%-639.68M	-40.17%-596.16M	-46.38%-550.31M	-46.38%-550.31M	-53.60%-503.64M	-59.61%-463.17M
Goodwill and other intangible assets	-23.32%3.95B	-23.05%4.01B	-23.05%4.01B	-22.76%4.07B	-26.66%4.13B	-9.61%5.15B	-9.53%5.21B	-9.53%5.21B	-9.52%5.27B	-4.19%5.63B
-Goodwill	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-25.59%1.72B	-0.00%2.31B	-0.01%2.31B	-0.01%2.31B	-0.03%2.31B	-0.00%2.31B
-Other intangible assets	-21.47%2.23B	-21.02%2.29B	-21.02%2.29B	-20.54%2.35B	-27.41%2.41B	-16.19%2.83B	-15.93%2.9B	-15.93%2.9B	-15.79%2.95B	-6.90%3.32B
Other non current assets	2.63%175.52M	1.51%173.17M	1.51%173.17M	-2.79%165.4M	-3.57%166.75M	22.26%171.02M	34.63%170.59M	34.63%170.59M	46.83%170.15M	51.66%172.92M
Total non current assets	-20.97%5.35B	-20.65%5.45B	-20.65%5.45B	-20.12%5.53B	-22.94%5.65B	-7.49%6.76B	-7.36%6.86B	-7.36%6.86B	-7.16%6.92B	-2.97%7.33B
Total assets	-15.89%6.76B	-16.59%6.95B	-16.59%6.95B	-17.43%6.88B	-19.74%6.98B	-6.86%8.04B	-6.14%8.34B	-6.14%8.34B	-5.46%8.33B	-4.00%8.7B
Liabilities
Current liabilities
Payables	21.52%215.41M	-1.78%236.16M	-1.78%236.16M	-12.30%179.71M	0.48%199.95M	13.00%177.27M	16.72%240.45M	16.72%240.45M	7.78%204.92M	8.59%198.98M
-accounts payable	21.52%215.41M	-1.78%236.16M	-1.78%236.16M	-12.30%179.71M	0.48%199.95M	13.00%177.27M	16.72%240.45M	16.72%240.45M	7.78%204.92M	8.59%198.98M
Current accrued expenses	-3.79%249.27M	-2.57%379.56M	-2.57%379.56M	-6.05%315.03M	-16.93%294.58M	-10.95%259.11M	-7.47%389.59M	-7.47%389.59M	-9.01%335.31M	3.92%354.64M
Current debt and capital lease obligation	-2.10%74.06M	4.93%74.17M	4.93%74.17M	55.78%75.95M	78.69%76.19M	-9.53%75.65M	-20.80%70.69M	-20.80%70.69M	-50.03%48.75M	-88.38%42.64M
-Current debt	-44.95%289K	-48.80%340K	-48.80%340K	-41.35%390K	-34.81%440K	-26.98%525K	-1.34%664K	-1.34%664K	-8.28%665K	-99.76%675K
-Current capital lease obligation	-1.80%73.78M	5.44%73.83M	5.44%73.83M	57.13%75.56M	80.52%75.75M	-9.38%75.12M	-20.95%70.02M	-20.95%70.02M	-50.34%48.09M	-52.62%41.96M
Current deferred liabilities	12.88%163.31M	20.95%158.54M	20.95%158.54M	13.84%171.97M	-1.13%160.1M	-7.50%144.67M	-1.53%131.08M	-1.53%131.08M	19.79%151.07M	26.79%161.92M
Current liabilities	6.91%702.06M	2.00%848.44M	2.00%848.44M	0.35%742.66M	-3.61%730.82M	-4.53%656.7M	-2.07%831.82M	-2.07%831.82M	-5.40%740.04M	-25.61%758.18M
Non current liabilities
Long term debt and capital lease obligation	-4.20%5.97B	-4.55%5.98B	-4.55%5.98B	-6.29%6B	-6.28%6.08B	-3.70%6.23B	-3.31%6.26B	-3.31%6.26B	-0.84%6.4B	0.48%6.49B
-Long term debt	-3.31%5.22B	-3.67%5.21B	-3.67%5.21B	-5.85%5.23B	-5.52%5.32B	-6.00%5.39B	-5.66%5.41B	-5.66%5.41B	-3.20%5.55B	-1.65%5.63B
-Long term capital lease obligation	-9.98%749.37M	-10.14%762.82M	-10.14%762.82M	-9.21%772.07M	-11.24%762.79M	14.48%832.47M	14.90%848.92M	14.90%848.92M	17.93%850.41M	17.04%859.42M
Non current deferred liabilities	-43.27%315.68M	-29.77%339.77M	-29.77%339.77M	-28.41%377.25M	-14.51%425.45M	4.12%556.43M	-13.33%483.81M	-13.33%483.81M	-16.86%526.93M	-25.56%497.64M
Other non current liabilities	41.15%173.28M	133.92%171.54M	133.92%171.54M	146.85%164.05M	131.68%152.25M	85.58%122.76M	-9.35%73.33M	-9.35%73.33M	-15.58%66.46M	-9.12%65.72M
Total non current liabilities	-6.54%6.45B	-4.85%6.49B	-4.85%6.49B	-6.51%6.54B	-5.58%6.66B	-2.27%6.91B	-4.17%6.82B	-4.17%6.82B	-3.23%7B	-2.85%7.05B
Total liabilities	-5.37%7.16B	-4.10%7.34B	-4.10%7.34B	-5.85%7.28B	-5.38%7.39B	-2.47%7.56B	-3.94%7.65B	-3.94%7.65B	-3.44%7.74B	-5.65%7.81B
Shareholders'equity
Share capital	1.39%146K	1.39%146K	1.39%146K	1.39%146K	1.40%145K	0.70%144K	1.41%144K	1.41%144K	1.41%144K	0.70%143K
-common stock	1.39%146K	1.39%146K	1.39%146K	1.39%146K	1.40%145K	0.70%144K	1.41%144K	1.41%144K	1.41%144K	0.70%143K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-36.69%-3.35B	-49.50%-3.33B	-49.50%-3.33B	-44.90%-3.34B	-66.96%-3.33B	-21.79%-2.45B	-13.48%-2.23B	-13.48%-2.23B	-11.23%-2.31B	3.88%-2B
Paid-in capital	1.11%2.96B	1.19%2.95B	1.19%2.95B	1.30%2.94B	1.40%2.93B	1.39%2.92B	1.25%2.91B	1.25%2.91B	1.09%2.9B	0.96%2.89B
Less: Treasury stock	13.49%10.17M	13.35%10.13M	13.35%10.13M	13.72%10.12M	18.31%9.89M	31.77%8.96M	42.22%8.93M	42.22%8.93M	44.70%8.9M	59.74%8.36M
Gains losses not affecting retained earnings	2.18%-1.35M	15.25%-1.13M	15.25%-1.13M	-1.48%-1.79M	-26.00%-1.45M	-173.21%-1.38M	-417.90%-1.33M	-417.90%-1.33M	-811.92%-1.76M	-1,761.29%-1.15M
Total stockholders'equity	-187.52%-404.97M	-158.40%-394.16M	-158.40%-394.16M	-171.21%-415.69M	-146.77%-413.81M	-46.44%462.72M	-25.62%674.9M	-25.62%674.9M	-26.08%583.75M	13.30%884.76M
Noncontrolling interests	-30.32%6.4M	-2.21%9.4M	-2.21%9.4M	-2.11%8.87M	19.54%10.35M	13.87%9.19M	14.26%9.61M	14.26%9.61M	9.49%9.06M	8.67%8.66M
Total equity	-184.46%-398.57M	-156.21%-384.76M	-156.21%-384.76M	-168.63%-406.82M	-145.16%-403.46M	-45.88%471.9M	-25.25%684.51M	-25.25%684.51M	-25.71%592.81M	13.26%893.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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