iHeartMedia IHRT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.88B	8.63B	8.7B	8.33B	8.34B	8.04B	6.98B	6.88B
Total Current Assets	1.47B	1.32B	1.37B	1.41B	1.47B	1.27B	1.34B	1.35B
Cash and Equivalents	352.13M	279.68M	294.83M	295.4M	336.24M	187.93M	165.33M	213.48M
Total Non-Current Assets	8.19B	8.06B	8.05B	7.61B	7.56B	7.44B	6.3B	6.11B
Total Liabilities	7.97B	7.75B	7.81B	7.74B	7.65B	7.56B	7.39B	7.28B
Total Current Liabilities	849.42M	687.85M	758.18M	740.04M	831.82M	656.7M	730.82M	742.66M
Total Non-Current Liabilities	12.85B	12.81B	12.68B	12.55B	12.23B	12.3B	11.97B	11.77B
Common Equity	142k	143k	143k	144k	144k	144k	145k	146k
Retained Earnings	-1.96B	-2.01B	-2B	-2.31B	-2.23B	-2.45B	-3.33B	-3.34B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.86B	12.26B	12.27B	11.02B	9.2B	8.88B	8.34B	6.95B
Total Current Assets	2.5B	2.07B	2.24B	1.42B	1.62B	1.47B	1.47B	1.51B
Cash and Equivalents	845.03M	267.11M	406.49M	400.3M	720.66M	352.13M	336.24M	346.38M
Total Non-Current Assets	-10.89B	-11.33B	-11.56B	2.95B	1.05B	915.77M	684.51M	-384.76M
Total Liabilities	23.75B	23.59B	7.35B	8.08B	8.15B	7.97B	7.65B	7.34B
Total Current Liabilities	1.7B	16.35B	1.25B	667.4M	717.8M	849.42M	831.82M	848.44M
Total Non-Current Liabilities	42.07B	12.91B	11.38B	13.16B	13.42B	12.85B	12.23B	11.7B
Total Equity	-10.89B	-11.33B	-11.56B	2.95B	1.05B	915.77M	684.51M	-384.76M
Common Equity	91k	92k	92k	65k	72k	142k	144k	146k
Retained Earnings	-12.73B	-13.13B	-13.35B	112.55M	-1.8B	-1.96B	-2.23B	-3.33B