iHeartMedia (IHRT) Short-term Investments (2011 - 2015)
iHeartMedia (IHRT) reported Short-term Investments of $3.2 million for Q4 2015, down 28.71% on a YoY basis from $4.5 million in Q4 2014, and down 28.71% quarter-over-quarter from $4.5 million in Q4 2014.
iHeartMedia (IHRT) Short-term Investments (2011 - 2015) Analysis & Trends
iHeartMedia has reported Short-term Investments for 5 years, with the latest figure at $3.2 million in Q4 2015.
- For the quarter ending Q4 2015, Short-term Investments fell 28.71% year-over-year to $3.2 million; the trailing twelve-month figure through Dec 2015 stood at $3.2 million (down 28.71% YoY), and the FY2015 full-year result was $3.2 million, down 28.71% from the prior year.
- Short-term Investments for Q4 2015 stood at $3.2 million, down from $4.5 million in the prior quarter.
- The five-year high for Short-term Investments was $15.2 million in Q4 2011, with the low at $3.2 million in Q4 2015.
- Historically, Short-term Investments has averaged $6.4 million across 5 years, with a median of $4.5 million in 2014.
- Annual changes were most pronounced in 2012 — Short-term Investments tumbled 72.16% — and 2013, when it gained 21.38%.
- iHeartMedia's Short-term Investments stood at $15.2 million in 2011, then plunged by 72.16% to $4.2 million in 2012, then increased by 21.38% to $5.1 million in 2013, then dropped by 12.88% to $4.5 million in 2014, then dropped by 28.71% to $3.2 million in 2015.
- The last three Short-term Investments figures came in at $3.2 million (Q4 2015), $4.5 million (Q4 2014), and $5.1 million (Q4 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 3.18 Mn |
| Dec 31, 2014 | 4.47 Mn |
| Dec 31, 2013 | 5.13 Mn |
| Dec 31, 2012 | 4.22 Mn |
| Dec 31, 2011 | 15.17 Mn |