IHRT: Iheartmedia Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Iheartmedia Inc (IHRT).
$291.21M Market Cap.
IHRT Market Cap. (MRY)
IHRT Shares Outstanding (MRY)
IHRT Assets (MRY)
Total Assets
$5.57B
Total Liabilities
$6.94B
Total Investments
$0
IHRT Income (MRY)
Revenue
$3.85B
Net Income
-$1.01B
Operating Expense
$3.03B
IHRT Cash Flow (MRY)
CF Operations
$71.43M
CF Investing
$508.00K
CF Financing
-$158.34M
IHRT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,571,696,000 (-19.86%) | $6,952,611,000 (-16.59%) | $8,335,887,000 (-6.14%) | $8,881,309,000 (-3.50%) |
Assets Current | $1,361,842,000 (-9.63%) | $1,506,916,000 (2.32%) | $1,472,779,000 (-0.01%) | $1,472,867,000 (-9.02%) |
Assets Non-Current | $4,209,854,000 (-22.69%) | $5,445,695,000 (-20.65%) | $6,863,108,000 (-7.36%) | $7,408,442,000 (-2.31%) |
Goodwill & Intangible Assets | $2,842,666,000 (-29.09%) | $4,008,672,000 (-23.05%) | $5,209,392,000 (-9.53%) | $5,758,226,000 (-1.41%) |
Shareholders Equity | -$1,377,069,000 (-249.37%) | -$394,155,000 (-158.40%) | $674,897,000 (-25.62%) | $907,355,000 (-12.96%) |
Property Plant & Equipment Net | $1,158,008,000 (-8.38%) | $1,263,857,000 (-14.78%) | $1,483,122,000 (-2.65%) | $1,523,503,000 (-6.97%) |
Cash & Equivalents | $259,580,000 (-25.06%) | $346,382,000 (3.02%) | $336,236,000 (-4.51%) | $352,129,000 (-51.14%) |
Accumulated Other Comprehensive Income | -$1,885,000 (-67.11%) | -$1,128,000 (15.25%) | -$1,331,000 (-417.90%) | -$257,000 (-232.47%) |
Deferred Revenue | $154,345,000 (-2.65%) | $158,540,000 (20.95%) | $131,084,000 (-1.53%) | $133,123,000 (7.80%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $993,328,000 (-4.60%) | $1,041,214,000 (0.33%) | $1,037,827,000 (0.72%) | $1,030,380,000 (28.58%) |
Trade & Non-Trade Payables | $253,264,000 (7.24%) | $236,162,000 (-1.78%) | $240,454,000 (16.72%) | $206,007,000 (37.95%) |
Accumulated Retained Earnings (Deficit) | -$4,340,083,000 (-30.33%) | -$3,330,142,000 (-49.50%) | -$2,227,482,000 (-13.48%) | -$1,962,819,000 (-8.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $102,898,000 (-69.72%) | $339,768,000 (-29.77%) | $483,810,000 (-13.33%) | $558,222,000 (0.31%) |
Total Debt | $5,857,571,000 (-3.21%) | $6,051,802,000 (-4.44%) | $6,333,109,000 (-3.55%) | $6,566,267,000 (-4.25%) |
Debt Current | $92,017,000 (24.06%) | $74,172,000 (4.93%) | $70,688,000 (-20.80%) | $89,258,000 (-19.79%) |
Debt Non-Current | $5,765,554,000 (-3.55%) | $5,977,630,000 (-4.55%) | $6,262,421,000 (-3.31%) | $6,477,009,000 (-4.00%) |
Total Liabilities | $6,943,476,000 (-5.37%) | $7,337,369,000 (-4.10%) | $7,651,381,000 (-3.94%) | $7,965,544,000 (-2.29%) |
Liabilities Current | $870,280,000 (2.57%) | $848,436,000 (2.00%) | $831,818,000 (-2.07%) | $849,416,000 (18.34%) |
Liabilities Non-Current | $6,073,196,000 (-6.41%) | $6,488,933,000 (-4.85%) | $6,819,563,000 (-4.17%) | $7,116,128,000 (-4.28%) |
IHRT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,854,532,000 (2.76%) | $3,751,025,000 (-4.12%) | $3,912,283,000 (9.95%) | $3,558,340,000 (20.69%) |
Cost of Revenue | $1,588,931,000 (6.34%) | $1,494,234,000 (0.94%) | $1,480,326,000 (11.75%) | $1,324,657,000 (16.42%) |
Selling General & Administrative Expense | $1,693,679,000 (2.26%) | $1,656,171,000 (3.97%) | $1,592,946,000 (4.84%) | $1,519,355,000 (8.91%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,029,635,000 (-0.82%) | $3,054,757,000 (28.49%) | $2,377,392,000 (14.18%) | $2,082,202,000 (-41.44%) |
Interest Expense | $379,434,000 (-2.65%) | $389,775,000 (14.08%) | $341,674,000 (2.79%) | $332,384,000 (-3.31%) |
Income Tax Expense | -$158,402,000 (-154.10%) | -$62,338,000 (-1421.00%) | $4,719,000 (-43.76%) | $8,391,000 (104.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,009,494,000 (8.26%) | -$1,100,339,000 (-318.91%) | -$262,670,000 (-65.84%) | -$158,389,000 (91.73%) |
Net Income to Non-Controlling Interests | $447,000 (-80.74%) | $2,321,000 (16.46%) | $1,993,000 (146.05%) | $810,000 (254.88%) |
Net Income | -$1,009,941,000 (8.41%) | -$1,102,660,000 (-316.63%) | -$264,663,000 (-66.25%) | -$159,199,000 (91.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,009,941,000 (8.41%) | -$1,102,660,000 (-316.63%) | -$264,663,000 (-66.25%) | -$159,199,000 (91.69%) |
Weighted Average Shares | $151,272,000 (1.35%) | $149,255,000 (0.81%) | $148,058,000 (0.91%) | $146,726,000 (0.51%) |
Weighted Average Shares Diluted | $151,272,000 (1.35%) | $149,255,000 (0.81%) | $148,058,000 (0.91%) | $146,726,000 (0.51%) |
Earning Before Interest & Taxes (EBIT) | -$788,909,000 (-1.77%) | -$775,223,000 (-1048.52%) | $81,730,000 (-54.99%) | $181,576,000 (110.35%) |
Gross Profit | $2,265,601,000 (0.39%) | $2,256,791,000 (-7.20%) | $2,431,957,000 (8.88%) | $2,233,683,000 (23.38%) |
Operating Income | -$764,034,000 (4.25%) | -$797,966,000 (-1562.41%) | $54,565,000 (-63.98%) | $151,481,000 (108.68%) |
IHRT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $508,000 (100.99%) | -$51,334,000 (60.28%) | -$129,226,000 (62.74%) | -$346,790,000 (-134.61%) |
Net Cash Flow from Financing | -$158,345,000 (-4.07%) | -$152,158,000 (50.29%) | -$306,108,000 (13.07%) | -$352,124,000 (-246.00%) |
Net Cash Flow from Operations | $71,429,000 (-66.48%) | $213,062,000 (-49.28%) | $420,075,000 (27.07%) | $330,573,000 (53.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$86,802,000 (-992.93%) | $9,721,000 (161.17%) | -$15,893,000 (95.69%) | -$368,633,000 (-219.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$245,462,000 (-295.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | $101,756,000 (2533.44%) | $3,864,000 (328.38%) | $902,000 (-98.22%) | $50,757,000 (4975.70%) |
Capital Expenditure | -$94,440,000 (-106.59%) | -$45,714,000 (63.18%) | -$124,139,000 (14.92%) | -$145,909,000 (-75.45%) |
Issuance (Repayment) of Debt Securities | -$151,357,000 (-1.97%) | -$148,433,000 (50.54%) | -$300,135,000 (14.83%) | -$352,383,000 (-242.46%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$394,000 (-360.93%) | $151,000 (123.82%) | -$634,000 (-117.12%) | -$292,000 (-213.62%) |
Share Based Compensation | $28,610,000 (-17.31%) | $34,598,000 (-2.42%) | $35,457,000 (50.61%) | $23,543,000 (4.56%) |
Depreciation Amortization & Accretion | $409,582,000 (-4.41%) | $428,483,000 (-3.86%) | $445,664,000 (-5.06%) | $469,417,000 (16.50%) |
IHRT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.80% (-2.33%) | 60.20% (-3.22%) | 62.20% (-0.96%) | 62.80% (2.28%) |
Profit Margin | -26.20% (10.88%) | -29.40% (-332.35%) | -6.80% (-51.11%) | -4.50% (93.07%) |
EBITDA Margin | -9.80% (-6.52%) | -9.20% (-168.15%) | 13.50% (-26.23%) | 18.30% (139.96%) |
Return on Average Equity (ROAE) | 88.30% (-84.77%) | 579.60% (1746.59%) | -35.20% (-81.44%) | -19.40% (88.91%) |
Return on Average Assets (ROAA) | -16.90% (-10.46%) | -15.30% (-393.55%) | -3.10% (-72.22%) | -1.80% (91.43%) |
Return on Sales (ROS) | -20.50% (0.97%) | -20.70% (-1085.71%) | 2.10% (-58.82%) | 5.10% (108.57%) |
Return on Invested Capital (ROIC) | -10.30% (-7.29%) | -9.60% (-1060.00%) | 1.00% (-52.38%) | 2.10% (110.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.3 (18.01%) | -0.36 (89.46%) | -3.42 (82.26%) | -19.3 (-1851.77%) |
Price to Sales Ratio (P/S) | 0.08 (-26.42%) | 0.11 (-54.31%) | 0.23 (-73.27%) | 0.87 (34.99%) |
Price to Book Ratio (P/B) | -0.21 (78.47%) | -0.98 (-175.33%) | 1.3 (-60.43%) | 3.29 (274.91%) |
Debt to Equity Ratio (D/E) | -5.04 (72.91%) | -18.61 (-264.20%) | 11.34 (29.14%) | 8.78 (12.26%) |
Earnings Per Share (EPS) | -6.68 (9.61%) | -7.39 (-312.85%) | -1.79 (-64.22%) | -1.09 (91.69%) |
Sales Per Share (SPS) | 25.48 (1.39%) | 25.13 (-4.89%) | 26.42 (8.96%) | 24.25 (20.08%) |
Free Cash Flow Per Share (FCFPS) | -0.15 (-113.56%) | 1.12 (-43.92%) | 2 (58.78%) | 1.26 (38.35%) |
Book Value Per Share (BVPS) | -9.1 (-244.68%) | -2.64 (-157.94%) | 4.56 (-26.29%) | 6.18 (-13.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.04 (-8.53%) | 19.72 (-6.60%) | 21.12 (-0.79%) | 21.29 (-7.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (12.50%) | -8 (-109.30%) | 86 (68.63%) | 51 (1375.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.48 (14.08%) | -18.02 (-235.11%) | 13.34 (-5.30%) | 14.09 (369.07%) |
Asset Turnover | 0.65 (24.23%) | 0.52 (13.04%) | 0.46 (15.58%) | 0.4 (23.22%) |
Current Ratio | 1.56 (-11.88%) | 1.78 (0.28%) | 1.77 (2.13%) | 1.73 (-23.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,011,000 (-113.75%) | $167,348,000 (-43.45%) | $295,936,000 (60.26%) | $184,664,000 (39.07%) |
Enterprise Value (EV) | $5,873,384,217 (-6.01%) | $6,249,087,840 (-11.17%) | $7,034,870,609 (-23.28%) | $9,169,951,781 (29.60%) |
Earnings Before Tax (EBT) | -$1,168,343,000 (-0.29%) | -$1,164,998,000 (-348.17%) | -$259,944,000 (-72.37%) | -$150,808,000 (92.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$379,327,000 (-9.40%) | -$346,740,000 (-165.75%) | $527,394,000 (-18.99%) | $650,993,000 (148.16%) |
Invested Capital | $7,456,741,000 (-4.41%) | $7,800,923,000 (-5.92%) | $8,291,550,000 (-2.31%) | $8,487,805,000 (-3.35%) |
Working Capital | $491,562,000 (-25.35%) | $658,480,000 (2.73%) | $640,961,000 (2.81%) | $623,451,000 (-30.82%) |
Tangible Asset Value | $2,729,030,000 (-7.30%) | $2,943,939,000 (-5.84%) | $3,126,495,000 (0.11%) | $3,123,083,000 (-7.11%) |
Market Capitalization | $291,207,217 (-24.60%) | $386,233,840 (-56.01%) | $878,055,609 (-70.57%) | $2,983,714,781 (226.44%) |
Average Equity | -$1,144,256,500 (-501.50%) | -$190,233,500 (-125.30%) | $751,841,250 (-8.43%) | $821,025,000 (-25.02%) |
Average Assets | $5,969,546,500 (-17.23%) | $7,212,282,500 (-15.13%) | $8,498,428,750 (-5.06%) | $8,951,761,750 (-2.01%) |
Invested Capital Average | $7,662,426,750 (-4.78%) | $8,047,153,500 (-4.85%) | $8,457,725,500 (-0.35%) | $8,487,072,000 (-2.85%) |
Shares | 147,074,352 (1.67%) | 144,656,869 (0.99%) | 143,239,088 (1.01%) | 141,811,539 (101.39%) |
