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Company Selected - iHeartMedia Inc Class A - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		174,442135,052270,921192,239

    HidHidHid Cash & Equivalents

    		174,442135,052270,921192,239

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		177,739191,791190,186 -

    HidHid Net Receivables

    		820,253853,556959,446845,827

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		295,660296,877228,960316,334

    Hid [-] Total Current Assets

    		1,290,3551,285,4851,459,3271,354,400

    HidHid [-] GoodWill & Other Intagible Assets

    		2,320,2322,370,1502,420,7132,473,425

    HidHidHid Intagible Assets

    		1,214,8141,264,7011,315,2171,367,932

    HidHidHid GoodWill

    		1,105,4181,105,4491,105,4961,105,493

    HidHid [-] Property Plant & Equipment, Net

    		992,6401,002,5041,024,0281,070,843

    HidHidHid Property Plant & Equipment, Gross

    		 - 1,972,5861,961,0291,974,462

    HidHidHid Accumulated Depreciation

    		 - -970,082-937,001-903,619

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		250,900229,71739,854189,896

    Hid [-] Total Long-Term Assets

    		3,563,7723,602,3714,140,5333,734,164

    [-] Total Assets

    		4,854,1274,887,8565,599,8605,088,564

    HidHid Short Term Debt

    		153,217136,771134,397140,885

    HidHid Accounts Payable

    		296,015279,892271,429218,516

    HidHid Other Current Liabilities

    		286,291255,820371,407492,886

    Hid [-] Total Current Liabilities

    		913,262864,274967,419852,287

    HidHid [-] Total Long Term Debt

    		 - 5,691,1145,714,8225,796,600

    HidHidHid Long Term Debt

    		 - 4,962,2854,979,6625,046,626

    HidHidHid Capital Lease Obligations

    		 - 728,829735,160749,974

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 235,975245,056211,662

    Hid [-] Total Long-Term Liabilities

    		5,949,1615,945,6076,459,4526,024,984

    [-] Total Liabilities

    		6,862,4236,809,8817,426,8716,877,271

    Hid Common Stock

    		159154153153

    Hid Retained Earnings

    		-4,990,561-4,908,172-4,812,949-4,771,051

    Hid Other Appropriated Reserves

    		-2,256-2,170-1,878-1,791

    Hid Other Stockholder Equity

    		2,984,3622,988,1632,987,6632,983,982

    [-] Total Stockholder Equity

    		-2,008,296-1,922,025-1,827,011-1,788,707

    [-] Liabilities & Stockholders Equity

    		4,854,1274,887,8565,599,8605,088,564

    Common Stock Shares Outstanding

    		157,707155,789155,187155,187