IHeartMedia Balance Sheet 2009-2024 | IHRT

Fifteen years of historical annual and quarterly balance sheets for IHeartMedia (IHRT).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$346$336$352$721$400$224$267$845$773$457$708$1,225$1,229$1,921$1,884
$1,041$1,038$1,030$801$903$869$1,508$1,364$1,442$1,395$1,441$1,440$1,399$1,374$1,302
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$93.13$79.10$65.93$79.51$71.76$99.53$209$185$189$192$203$188$161$124$132
$26.19$19.62$24.43$17.43$41.38$26.79$82.54$111$374$98.51$161$135$196$184$341
$1,507$1,473$1,473$1,619$1,416$2,235$2,067$2,505$2,778$2,142$2,513$2,988$2,985$3,603$3,659
$559$695$782$812$847$502$1,885$1,948$2,213$2,699$2,898$3,037$3,063$3,146$3,332
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,009$5,209$5,758$5,841$7,780$6,031$8,030$8,182$8,467$8,872$9,153$9,452$9,722$9,946$10,286
$173$171$127$106$96.22$150$278$227$215$289$533$817$772$766$770
$5,446$6,863$7,408$7,584$9,605$10,035$10,193$10,358$10,895$11,860$12,584$13,305$13,557$13,857$14,388
$6,953$8,336$8,881$9,203$11,021$12,270$12,260$12,862$13,673$14,002$15,097$16,293$16,542$17,460$18,047
$848$832$849$718$667$1,248$16,355$1,675$1,659$1,364$1,764$1,782$1,429$2,099$1,544
$5,215$5,414$5,738$5,982$5,757$0$5,677$20,022$20,539$20,322$20,030$20,365$19,939$19,740$20,303
$172$73.33$80.90$71.22$58.11$16,710$611$594$527$455$462$451$708$777$825
$6,489$6,820$7,116$7,434$7,408$22,582$7,250$22,073$22,621$22,303$22,030$22,506$22,585$22,566$23,348
$7,337$7,651$7,966$8,152$8,076$23,830$23,605$23,748$24,280$23,668$23,794$24,288$24,014$24,665$24,892
$0.15$0.14$0.14$0.07$0.07$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.08$0.08
$-3,330.14$-2,227.48$-1,962.82$-1,803.62$113$-13,345.35$-13,142.00$-12,733.95$-12,437.01$-11,682.39$-10,888.63$-10,281.75$-9,857.27$-9,555.17$-9,076.08
$-1.13$-1.33$-0.26$0.19$-0.75$-318.03$-313.72$-355.88$-414.41$-308.59$-196.07$-153.28$-266.04$-268.82$-333.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-384.76$685$916$1,051$2,945$-11,560.34$-11,344.34$-10,885.47$-10,606.68$-9,665.21$-8,696.64$-7,995.19$-7,471.94$-7,204.69$-6,844.74
$6,953$8,336$8,881$9,203$11,021$12,270$12,260$12,862$13,673$14,002$15,097$16,293$16,542$17,460$18,047

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$432$365$361$346$213$165$188$336$295$295$280$352$369$583$529$721$714$518$647$400$277$127$448$224$311$262$297$267$286$260$365$845$543$952$979$773$383$387$289$457$522$798$661$708$711$704$722$1,225$1,297$1,317$1,326$1,229$1,165$1,219$1,511$1,921$1,701$1,505$1,482$1,884$0$0$0
$894$898$878$1,041$984$1,005$935$1,038$981$967$907$1,030$858$789$704$801$666$570$750$903$843$843$1,387$869$1,467$1,419$1,367$1,508$1,433$1,424$1,245$1,364$1,393$1,401$1,274$1,442$1,433$1,434$1,242$1,395$1,401$1,424$1,302$1,441$1,424$1,389$1,265$1,440$1,405$1,371$1,255$1,399$1,382$1,453$1,260$1,374$1,357$1,324$1,201$1,302$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$148$140$135$93.13$137$127$112$79.10$114$94.10$86.19$65.93$98.20$102$99.07$79.51$80.93$86.00$84.84$71.76$121$109$180$99.53$241$245$269$209$230$232$265$185$206$215$239$189$217$223$245$192$206$216$217$203$186$188$210$188$0$0$0$161$0$0$0$124$0$0$0$132$0$0$0
$33.78$18.77$38.08$26.19$14.90$38.88$36.15$19.62$18.32$16.07$43.12$24.43$30.75$37.30$33.78$17.43$36.00$35.75$43.42$41.38$29.94$34.36$74.98$26.79$59.73$97.13$149$82.54$77.88$57.86$68.25$111$135$135$126$374$132$141$142$98.51$170$173$170$161$159$181$173$135$366$368$386$196$376$353$372$184$344$459$485$341$0$0$0
$1,508$1,422$1,413$1,507$1,349$1,336$1,271$1,473$1,409$1,372$1,316$1,473$1,356$1,511$1,366$1,619$1,497$1,210$1,525$1,416$1,271$1,114$2,090$2,235$2,079$2,023$2,082$2,067$2,027$1,974$1,943$2,505$2,277$2,703$2,618$2,778$2,166$2,186$1,918$2,142$2,300$2,612$2,350$2,513$2,480$2,462$2,369$2,988$3,067$3,056$2,967$2,985$2,924$3,025$3,143$3,603$3,402$3,288$3,168$3,659$0$0$0
$500$511$529$559$581$650$674$695$692$716$749$782$770$795$825$812$812$819$836$847$834$834$1,741$502$1,719$1,755$1,839$1,885$1,888$1,927$1,923$1,948$2,039$2,069$2,144$2,213$2,342$2,405$2,586$2,699$2,729$2,814$2,855$2,898$2,881$2,904$2,966$3,037$3,006$3,022$3,053$3,063$3,037$3,118$3,118$3,146$3,187$3,169$3,260$3,332$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,904$2,966$3,947$4,009$4,068$4,130$5,148$5,209$5,267$5,632$5,695$5,758$5,821$5,878$5,966$5,841$5,871$5,925$5,988$7,780$7,842$7,911$7,856$6,031$7,865$7,929$7,986$8,030$8,065$8,130$8,166$8,182$8,283$8,345$8,395$8,467$8,655$8,739$8,789$8,872$8,973$9,024$9,088$9,153$9,234$9,291$9,369$9,452$9,528$9,582$9,661$9,722$9,798$9,925$9,889$9,946$10,028$10,068$10,195$10,286$0.00$0.00$0.00
$196$185$176$173$165$167$171$171$170$173$140$127$116$114$112$106$105$111$98.08$96.22$102$238$240$150$296$278$286$278$277$272$242$227$226$225$225$215$297$297$289$289$305$302$303$533$636$640$815$817$801$793$808$772$750$814$789$766$777$761$777$770$0$0$0
$4,271$4,347$5,345$5,446$5,529$5,647$6,764$6,863$6,921$7,329$7,311$7,408$7,455$7,553$7,685$7,584$7,626$7,696$7,787$9,605$9,664$9,884$12,196$10,035$9,881$9,963$10,111$10,193$10,230$10,328$10,331$10,358$10,548$10,639$10,764$10,895$11,294$11,441$11,664$11,860$12,007$12,140$12,247$12,584$12,751$12,835$13,150$13,305$13,335$13,396$13,522$13,557$13,585$13,857$13,796$13,857$13,992$13,999$14,232$14,388$0$0$0
$5,779$5,769$6,758$6,953$6,878$6,984$8,035$8,336$8,330$8,701$8,627$8,881$8,811$9,064$9,051$9,203$9,122$8,906$9,312$11,021$10,935$10,998$14,286$12,270$11,959$11,986$12,193$12,260$12,257$12,301$12,274$12,862$12,824$13,341$13,383$13,673$13,459$13,627$13,582$14,002$14,306$14,752$14,597$15,097$15,231$15,296$15,519$16,293$16,402$16,452$16,489$16,542$16,509$16,882$16,939$17,460$17,393$17,287$17,400$18,047$0.00$0.00$0.00
$780$739$702$848$743$731$657$832$740$758$688$849$782$1,019$733$718$660$593$646$667$637$726$1,440$1,248$1,144$1,243$982$16,355$1,860$1,876$1,570$1,675$1,438$1,971$1,409$1,659$1,219$1,369$1,234$1,364$1,296$1,386$1,707$1,764$1,693$1,202$1,316$1,782$1,618$1,485$1,417$1,429$1,392$1,524$1,498$2,099$1,991$2,047$1,889$1,544$0$0$0
$5,221$5,218$5,217$5,215$5,228$5,316$5,395$5,414$5,553$5,627$5,739$5,738$5,737$5,721$5,976$5,982$5,987$5,807$5,924$5,757$5,755$5,757$5,293$0$5,274$5,272$5,637$5,677$19,996$19,795$19,935$20,022$20,250$20,210$20,569$20,539$20,586$20,372$20,483$20,322$20,482$20,650$20,011$20,030$19,978$20,376$20,358$20,365$20,318$20,391$20,380$19,939$19,895$19,885$20,000$19,740$19,691$19,535$19,577$20,303$0$0$0
$193$175$173$172$164$152$123$73.33$66.46$65.72$66.15$80.90$78.73$72.31$71.29$71.22$80.78$69.77$56.06$58.11$58.00$55.40$17,126$16,710$16,973$16,967$16,990$611$619$617$600$594$558$546$541$527$569$565$452$455$452$453$437$462$457$474$459$451$499$614$640$708$720$737$721$777$865$834$848$825$0$0$0
$6,408$6,405$6,455$6,489$6,542$6,656$6,907$6,820$6,997$7,050$7,067$7,116$7,230$7,256$7,504$7,434$7,422$7,247$7,407$7,408$7,451$7,452$24,413$22,582$22,608$22,605$22,963$7,250$22,075$21,867$21,995$22,073$22,349$22,301$22,663$22,621$22,714$22,498$22,502$22,303$22,516$22,681$22,019$22,030$21,909$22,383$22,413$22,506$22,632$22,829$22,875$22,585$22,573$22,628$22,721$22,566$22,622$22,449$22,566$23,348$0$0$0
$7,188$7,144$7,157$7,337$7,284$7,387$7,563$7,651$7,737$7,808$7,755$7,966$8,013$8,275$8,237$8,152$8,082$7,840$8,053$8,076$8,088$8,178$25,852$23,830$23,753$23,849$23,946$23,605$23,935$23,744$23,565$23,748$23,787$24,272$24,073$24,280$23,933$23,868$23,736$23,668$23,812$24,067$23,725$23,794$23,602$23,586$23,729$24,288$24,250$24,314$24,292$24,014$23,965$24,152$24,219$24,665$24,613$24,496$24,455$24,892$0.00$0.00$0.00
$0.15$0.15$0.15$0.15$0.15$0.15$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.07$0.07$0.07$0.07$0.07$0.07$0.06$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.18$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.00$0.00$0.00
$-4,371.57$-4,330.31$-3,348.65$-3,330.14$-3,343.27$-3,334.21$-2,449.74$-2,227.48$-2,307.36$-1,997.00$-2,011.40$-1,962.82$-2,074.45$-2,077.63$-2,045.34$-1,803.62$-1,807.09$-1,774.97$-1,577.66$113$51.17$38.79$-13,330.82$-13,345.35$-13,560.25$-13,630.33$-13,543.50$-13,142.00$-13,544.38$-13,296.20$-13,122.17$-12,733.95$-12,839.37$-12,804.42$-12,525.53$-12,437.01$-12,343.74$-12,121.82$-12,067.36$-11,682.39$-11,614.30$-11,499.45$-11,312.82$-10,888.63$-10,579.40$-10,477.55$-10,484.75$-10,281.75$-10,090.48$-10,039.92$-10,000.90$-9,857.27$-9,814.24$-9,740.18$-9,687.01$-9,555.17$-9,492.51$-9,337.82$-9,251.50$-9,076.08$0$0$0
$-1.33$-1.60$-1.35$-1.13$-1.79$-1.45$-1.38$-1.33$-1.76$-1.15$-0.50$-0.26$-0.19$-0.06$-0.02$0.19$-0.30$-0.56$-0.85$-0.75$-0.83$-0.33$-319.28$-318.03$-322.07$-321.20$-311.07$-313.72$-317.21$-331.82$-346.39$-355.88$-348.34$-354.36$-391.75$-414.41$-396.42$-382.71$-386.61$-308.59$-254.99$-201.59$-190.93$-196.07$-200.35$-247.38$-155.21$-153.28$-195.81$-241.85$-211.92$-266.04$-280.59$-179.98$-219.82$-268.82$-319.93$-436.50$-367.07$-333.31$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-1,409.42$-1,374.64$-398.57$-384.76$-406.82$-403.46$472$685$593$893$872$916$798$789$814$1,051$1,040$1,066$1,259$2,945$2,847$2,820$-11,566.11$-11,560.34$-11,793.24$-11,862.33$-11,752.67$-11,344.34$-11,677.71$-11,442.21$-11,291.30$-10,885.47$-10,962.78$-10,930.21$-10,689.84$-10,606.68$-10,474.04$-10,240.78$-10,153.68$-9,665.21$-9,506.21$-9,315.24$-9,127.95$-8,696.64$-8,370.75$-8,289.16$-8,209.70$-7,995.19$-7,847.34$-7,861.94$-7,802.56$-7,471.94$-7,456.03$-7,270.03$-7,280.43$-7,204.69$-7,219.60$-7,209.30$-7,054.79$-6,844.74$0.00$0.00$0.00
$5,779$5,769$6,758$6,953$6,878$6,984$8,035$8,336$8,330$8,701$8,627$8,881$8,811$9,064$9,051$9,203$9,122$8,906$9,312$11,021$10,935$10,998$14,286$12,270$11,959$11,986$12,193$12,260$12,257$12,301$12,274$12,862$12,824$13,341$13,383$13,673$13,459$13,627$13,582$14,002$14,306$14,752$14,597$15,097$15,231$15,296$15,519$16,293$16,402$16,452$16,489$16,542$16,509$16,882$16,939$17,460$17,393$17,287$17,400$18,047$0.00$0.00$0.00