iHeartMedia, Inc.
シンボルマーク: IHRT
NASDAQ
2.05
USD今日の市場価格
-0.1781
PER(株価収益率
0.0059
PEGレシオ
252.79M
MRK キャップ
- 0.00%
DIV利回り
iHeartMedia, Inc. (IHRT) 財務諸表
貸借対照表
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 | 1086.59 | 346.4 | 336.2 | 352.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 3908.3 | 1041.2 | 1037.8 | 1048.1 | ||||||||||||||||
balance-sheet.row.inventory | 264.08 | 0 | 79.1 | 3.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 346.42 | 119.3 | 19.6 | 1120.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5605.39 | 1506.9 | 1472.8 | 1472.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3717.02 | 1263.9 | 694.8 | 782.1 | ||||||||||||||||
balance-sheet.row.goodwill | 6885.47 | 1721.5 | 2313.4 | 2313.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 8157.63 | 2287.2 | 2896 | 3444.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15043.09 | 4008.7 | 5209.4 | 5758.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | -9001.29 | 0 | 125.2 | 85.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 1585.62 | 467.2 | 483.8 | -5844.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 11089.64 | 173.2 | 349.9 | 6626.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 22434.07 | 5912.9 | 6863.1 | 7408.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 28039.46 | 7419.9 | 8335.9 | 8881.3 | ||||||||||||||||
balance-sheet.row.account-payables | 831.23 | 236.2 | 240.5 | 206 | ||||||||||||||||
balance-sheet.row.short-term-debt | 300.37 | 74.2 | 70.7 | 89.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 23259.8 | 5214.8 | 6262.4 | 6477 | ||||||||||||||||
Deferred Revenue Non Current | 763.27 | 762.8 | 483.8 | 28 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1610.21 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1238.03 | 379.6 | 389 | 420.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26120.62 | 6956.2 | 6820.2 | 7116.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | -0.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3272.12 | 762.8 | 918.9 | 827.4 | ||||||||||||||||
balance-sheet.row.total-liab | 29144.13 | 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 | -13356.27 | -3330.1 | -2227.5 | -1962.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.71 | -1.1 | -1.3 | -0.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12247.31 | 2937 | 2913.2 | 2878.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -1114.07 | -394.2 | 684.5 | 915.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28039.46 | 7419.9 | 8335.9 | 8881.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 35.02 | 9.4 | 9.6 | 8.4 | ||||||||||||||||
balance-sheet.row.total-equity | -1079.05 | -384.8 | 694.1 | 924.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28039.46 | - | - | - | ||||||||||||||||
Total Investments | -9001.29 | 0 | 125.2 | 85.9 | ||||||||||||||||
balance-sheet.row.total-debt | 24323 | 6051.8 | 6333.1 | 6566.3 | ||||||||||||||||
balance-sheet.row.net-debt | 23236.41 | 5705.4 | 5996.9 | 6214.1 |
キャッシュフロー計算書
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 | -896.94 | -1102.7 | -262.7 | -158.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 425.13 | 428.5 | 445.7 | 469.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -241.29 | -144.6 | -74.4 | -10.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 32.39 | 34.6 | 35.5 | 23.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 117.93 | 49.3 | -10.1 | -41.5 | ||||||||||||||||
cash-flows.row.account-receivables | 27.95 | -31.1 | -20.9 | -205.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1.6 | ||||||||||||||||
cash-flows.row.account-payables | 79.14 | 28.2 | 22.7 | 153.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 63.48 | 52.2 | -11.9 | 8.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 940.74 | 947.9 | 286.1 | 48.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 307.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85.09 | -102.7 | -161 | -183.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 50.56 | 52 | 36.8 | -245.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -36.8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 105.27 | 3.9 | 0.9 | 50.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | -5.64 | -4.5 | 30.8 | 31.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.1 | -51.3 | -129.2 | -346.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -132.84 | -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 | -3.4 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -3.53 | -3.7 | -6 | 0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.77 | -152.2 | -306.1 | -352.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 0.2 | -0.6 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 173.04 | 9.7 | -15.9 | -368.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1086.59 | 346.4 | 336.7 | 352.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 913.54 | 336.7 | 352.6 | 721.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 307.05 | 213.1 | 420.1 | 330.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -85.09 | -102.7 | -161 | -183.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 221.96 | 110.4 | 259.1 | 147.2 |
損益計算書の行
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 | 3738.82 | 3751 | 3912.3 | 3558.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1255.07 | 1922.7 | 1480.3 | 1324.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 2483.76 | 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 | -0.56 | -0.7 | 470.7 | 501.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1732.43 | 1595.8 | 2063.6 | 2021.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2607.51 | 3518.5 | 3543.9 | 3345.7 | ||||||||||||||||
income-statement-row.row.interest-income | -95.46 | 0 | 341.7 | 332.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 389.83 | 389.8 | 341.7 | 332.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1240.27 | -1395.2 | -624 | -376.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.56 | -0.7 | 470.7 | 501.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1240.27 | -1395.2 | -624 | -376.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 389.83 | 389.8 | 341.7 | 332.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 425.13 | 428.5 | 445.7 | 469.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 740.96 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 283.77 | 232.5 | 366 | 226.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1055.19 | -1162.7 | -258 | -150 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -99.26 | -62.3 | 4.7 | 8.4 | ||||||||||||||||
income-statement-row.row.net-income | -958.27 | -1102.7 | -262.7 | -158.4 |
よくある質問
iHeartMedia, Inc.IHRT 総資産とは何ですか?
iHeartMedia, Inc. (IHRT) 総資産は 7419851000.000.
企業の年間売上高とは?
年間収益は 1865820999.000である.
企業の利益率は?
利益率は 0.574 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.763.
企業の純利益率は?
純利益率は -0.299 である.
企業の総収入は?
総収入は 0.049 である.
iHeartMedia, Inc. (IHRT) 純利益(純利益)とは何ですか?
純利益(純利益)は -1102660000.000.
負債総額は?
負債合計は 6051802000.000 である.
営業費用はいくらですか?
営業費用は 1595818000.000 である.
会社の現金はいくらですか?
企業の現金は 361403000.000 である.