iHeartMedia, Inc.
Simbolo: IHRT
NASDAQ
2.05
USDPrezzo di mercato oggi
-0.2787
Rapporto P/E
-0.0517
Rapporto PEG
252.79M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
iHeartMedia, Inc. (IHRT) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 913.12 | 346.4 | 336.2 | 352.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 3965.18 | 1041.2 | 1037.8 | 1048.1 | ||||||||||||||||
balance-sheet.row.inventory | 264.05 | 0 | 79.1 | 3.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 321.26 | 119.3 | 19.6 | 1120.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5463.62 | 1506.9 | 1472.8 | 1472.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3168.76 | 1263.9 | 694.8 | 782.1 | ||||||||||||||||
balance-sheet.row.goodwill | 7477.55 | 1721.5 | 2313.4 | 2313.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 8519.47 | 2287.2 | 2896 | 3444.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15997.02 | 4008.7 | 5209.4 | 5758.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | -9001.29 | 0 | 125.2 | 85.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 1826.37 | 467.2 | 483.8 | -5844.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 11861.88 | 173.2 | 349.9 | 6626.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 23852.73 | 5912.9 | 6863.1 | 7408.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29316.35 | 7419.9 | 8335.9 | 8881.3 | ||||||||||||||||
balance-sheet.row.account-payables | 793.09 | 236.2 | 240.5 | 206 | ||||||||||||||||
balance-sheet.row.short-term-debt | 301.96 | 74.2 | 70.7 | 89.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 23521.34 | 5214.8 | 6262.4 | 6477 | ||||||||||||||||
Deferred Revenue Non Current | 763.27 | 762.8 | 483.8 | 28 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2166.64 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1247.37 | 379.6 | 389 | 420.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27061.85 | 6956.2 | 6820.2 | 7116.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | -0.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3356.57 | 762.8 | 918.9 | 827.4 | ||||||||||||||||
balance-sheet.row.total-liab | 30039.51 | 7804.6 | 7651.4 | 7965.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0.02 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.58 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -12457.36 | -3330.1 | -2227.5 | -1962.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.75 | -1.1 | -1.3 | -0.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11729.95 | 2937 | 2913.2 | 2878.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -732.55 | -394.2 | 684.5 | 915.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29316.35 | 7419.9 | 8335.9 | 8881.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 37.8 | 9.4 | 9.6 | 8.4 | ||||||||||||||||
balance-sheet.row.total-equity | -694.75 | -384.8 | 694.1 | 924.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29316.35 | - | - | - | ||||||||||||||||
Total Investments | -9001.29 | 0 | 125.2 | 85.9 | ||||||||||||||||
balance-sheet.row.total-debt | 24586.12 | 6051.8 | 6333.1 | 6566.3 | ||||||||||||||||
balance-sheet.row.net-debt | 23673 | 5705.4 | 5996.9 | 6214.1 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1101.19 | -1102.7 | -262.7 | -158.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 428.48 | 428.5 | 445.7 | 469.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -144.59 | -144.6 | -74.4 | -10.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 34.6 | 34.6 | 35.5 | 23.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 49.34 | 49.3 | -10.1 | -41.5 | ||||||||||||||||
cash-flows.row.account-receivables | -31.09 | -31.1 | -20.9 | -205.2 | ||||||||||||||||
cash-flows.row.inventory | 88.89 | 0 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.account-payables | 28.22 | 28.2 | 22.7 | 153.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -36.68 | 52.2 | -11.9 | 8.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 946.42 | 947.9 | 286.1 | 48.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213.06 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -102.67 | -102.7 | -161 | -183.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 52.02 | 52 | 36.8 | -245.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -36.8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.86 | 3.9 | 0.9 | 50.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -4.54 | -4.5 | 30.8 | 31.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -51.33 | -51.3 | -129.2 | -346.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -148.43 | -148.4 | -300.1 | -352.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -3.73 | -3.7 | -6 | 0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -152.16 | -152.2 | -306.1 | -352.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0.2 | -0.6 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 9.72 | 9.7 | -15.9 | -368.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 913.54 | 346.4 | 336.7 | 352.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 903.82 | 336.7 | 352.6 | 721.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 213.06 | 213.1 | 420.1 | 330.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -102.67 | -102.7 | -161 | -183.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 110.39 | 110.4 | 259.1 | 147.2 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3751.02 | 3751 | 3912.3 | 3558.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1599.69 | 1922.7 | 1480.3 | 1324.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 2151.34 | 1828.3 | 2432 | 2233.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 108.18 | -0.7 | 470.7 | 501.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1858.82 | 1595.8 | 2063.6 | 2021.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3078.52 | 3518.5 | 3543.9 | 3345.7 | ||||||||||||||||
income-statement-row.row.interest-income | 293.66 | 0 | 341.7 | 332.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 389.77 | 389.8 | 341.7 | 332.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1246.04 | -1395.2 | -624 | -376.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 108.18 | -0.7 | 470.7 | 501.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1246.04 | -1395.2 | -624 | -376.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 389.77 | 389.8 | 341.7 | 332.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 428.48 | 428.5 | 445.7 | 469.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 642.59 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 182.05 | 232.5 | 366 | 226.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1162.68 | -1162.7 | -258 | -150 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -43.82 | -62.3 | 4.7 | 8.4 | ||||||||||||||||
income-statement-row.row.net-income | -1121.2 | -1102.7 | -262.7 | -158.4 |
Domande frequenti
Che cos'è iHeartMedia, Inc. (IHRT) totale attivo?
iHeartMedia, Inc. (IHRT) il totale delle attività è 7419851000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 2019771999.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.574.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.763.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.299.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.049.
Che cos'è il iHeartMedia, Inc. (IHRT) utile netto (reddito netto)?
L'utile netto (reddito netto) è -1102660000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 6051802000.000.
Qual è il numero di spese operative?
Le spese operative sono 1595818000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 346382000.000.