iHeartMedia Balance Sheet (2009-2022) | IHRT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022
Assets
Current Assets
Cash & Equivalents	1.57B	1.50B	1.37B	1.88B	1.48B	1.50B	1.70B	1.92B	1.51B	1.22B	1.17B	0.66B	0.80B	0.52B	0.46B	0.29B	0.39B	0.38B	0.77B	0.98B	0.95B	0.54B	0.85B	0.37B	0.26B	0.29B	0.27B	0.30B	0.26B	0.31B	0.22B	0.45B	0.13B	0.28B	0.65B	0.52B	0.71B	0.72B	0.53B	0.58B	0.37B	0.35B	0.28B	0.29B	0.30B
Short-term Investments															0.00B				0.00B
Cash & Current Investments	1.57B	1.50B	1.37B	1.88B	1.48B	1.50B	1.70B	1.92B	1.51B	1.22B	1.17B	0.66B	0.80B	0.52B	0.46B	0.29B	0.39B	0.38B	0.78B	0.98B	0.95B	0.54B	0.85B	0.37B	0.26B	0.29B	0.27B	0.30B	0.26B	0.31B	0.22B	0.45B	0.13B	0.28B	0.65B	0.52B	0.71B	0.72B	0.53B	0.58B	0.37B	0.35B	0.28B	0.29B	0.30B
Receivables - Net								1.37B	1.26B	1.45B	1.38B	1.30B	1.42B	1.40B	1.40B	1.24B	1.43B	1.43B	1.44B	1.27B	1.40B	1.39B	1.36B	1.24B	1.42B	1.43B	1.51B	1.37B	1.42B	1.47B	0.87B	1.39B	0.84B	0.84B	0.75B	0.57B	0.67B	0.80B	0.70B	0.79B	0.86B	1.03B	0.91B	0.97B	0.98B
Receivables - Other																													0.00B		0.02B	0.05B						0.01B				0.02B
Receivables								1.37B	1.26B	1.45B	1.38B	1.30B	1.42B	1.40B	1.40B	1.24B	1.43B	1.43B	1.44B	1.27B	1.40B	1.39B	1.36B	1.24B	1.42B	1.43B	1.51B	1.37B	1.42B	1.47B	0.89B	1.44B	0.84B	0.84B	0.75B	0.57B	0.67B	0.81B	0.70B	0.79B	0.86B	1.05B	0.91B	0.97B	0.98B
Inventory															0.02B				0.02B
Current Deferred Tax Assets	19.44B	3.76B	18.89B					4.02B	4.10B						0.04B
Prepaid Assets		0.10B	0.10B					0.18B	0.37B	0.35B	0.38B	0.22B	0.22B	0.21B	0.19B	0.24B	0.22B	0.22B	0.19B	0.24B	0.22B	0.21B	0.18B	0.26B	0.23B	0.23B	0.21B	0.27B	0.25B	0.24B	0.10B	0.18B	0.11B	0.12B	0.08B	0.09B	0.08B	0.08B	0.10B	0.10B	0.10B	0.07B	0.09B	0.09B	0.11B
Current Assets		3.23B	3.07B					3.60B	3.14B	3.03B	2.92B	2.35B	2.61B	2.30B	2.14B	1.92B	2.19B	2.17B	2.78B	2.62B	2.70B	2.28B	2.50B	1.94B	1.97B	2.03B	2.07B	2.08B	2.02B	2.08B	2.24B	2.09B	1.11B	1.27B	1.52B	1.21B	1.50B	1.62B	1.37B	1.51B	1.36B	1.47B	1.32B	1.37B	1.41B
Non-Current Assets
Buildings		2.44B	2.50B					2.62B	2.69B
Construction in Progress		0.09B	0.10B					0.07B	0.07B
Land & Improvements		0.63B	0.63B	0.63B	0.64B	0.64B	0.65B	0.65B	0.65B
Property, Plant & Equipment (Net)				3.33B	3.26B	3.17B	3.19B	3.15B	3.12B			1.13B	1.10B	1.09B					2.21B		2.07B	2.04B	1.95B	1.92B	1.93B	1.89B	1.88B	1.84B	1.76B	1.72B	0.50B	1.74B	0.83B	0.83B	0.84B	0.82B	0.81B	0.81B	0.83B	0.80B	0.77B	0.78B	0.75B	0.72B	0.69B
Long-Term Investments		0.06B	0.04B
Goodwill		4.09B	4.18B					4.12B	4.13B	4.21B	4.18B	4.20B	4.20B	4.21B	4.19B	4.17B	4.18B	4.17B	4.13B	4.12B	4.11B	4.11B	4.07B	4.07B	4.08B	4.08B	3.34B	4.05B	4.04B	4.04B	3.41B	4.12B	3.32B	3.33B	2.10B	2.10B	2.11B	2.15B	0.17B	2.31B	2.31B	2.31B	2.31B	2.31B	2.31B
Intangibles		2.43B	2.43B					2.42B	3.53B	3.53B	3.53B	3.13B	3.13B	3.08B	3.06B	3.01B	3.02B	3.01B	2.41B	2.96B	2.41B	2.41B	2.41B	2.41B	2.41B	2.41B	2.45B	2.45B	2.45B	2.42B	2.42B	2.33B	2.31B	2.28B	2.11B	2.05B	1.99B	1.92B	1.88B	1.79B	1.78B	1.78B	1.78B	1.78B	1.48B
Goodwill & Intangibles		6.53B	6.61B					6.54B	7.67B	7.74B	7.71B	7.33B	7.33B	7.29B	7.24B	7.18B	7.20B	7.18B	6.54B	7.08B	6.53B	6.52B	6.48B	6.48B	6.50B	6.49B	5.79B	6.51B	6.50B	6.46B	5.83B	6.44B	5.63B	5.60B	4.21B	4.15B	4.10B	4.07B	2.05B	4.11B	4.09B	4.09B	4.09B	4.09B	3.79B
Other Non-Current Assets		0.39B	0.37B					0.77B	0.79B	0.81B	0.75B	0.30B	0.30B	0.30B	0.29B	0.29B	0.30B	0.30B	0.30B	0.23B	0.23B	0.23B	0.23B	0.24B	0.27B	0.28B	0.28B	0.29B	0.28B	0.30B	3.35B	0.24B	0.24B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.13B	0.14B	0.17B	0.17B
Non-Current Assets		14.67B	14.63B					13.86B	13.80B	13.86B	13.59B	12.75B	12.14B	12.01B	11.70B	11.66B	11.44B	11.29B	0.22B	10.76B	10.64B	10.55B	0.23B	10.33B	10.33B	10.23B	0.28B	10.11B	9.96B	5.67B	0.15B	12.20B	9.88B	9.66B	7.79B	7.70B	7.63B	7.58B	7.68B	7.55B	7.45B	7.41B	7.31B	7.33B	6.92B
Assets	22.03B	17.90B	17.70B	18.05B	17.40B	17.29B	17.39B	17.46B	16.94B	16.88B	16.51B	15.10B	14.75B	14.31B	13.84B	13.58B	13.63B	13.46B	13.67B	13.38B	13.34B	12.82B	12.85B	12.27B	12.30B	12.26B	12.26B	12.19B	11.99B	7.75B	7.90B	14.29B	11.00B	10.93B	9.31B	8.91B	9.12B	9.20B	9.05B	9.06B	8.81B	8.88B	8.63B	8.70B	8.33B
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.12B	0.11B	0.13B	0.89B	0.94B	0.95B	0.13B	0.88B	0.85B	0.84B	0.14B	0.11B	0.13B	0.13B	0.13B	0.12B	0.12B	0.15B	0.12B	0.12B	0.11B	0.14B	0.11B	0.12B	0.16B	0.16B	0.14B	0.15B	0.15B	0.05B	0.15B	0.05B	0.06B	0.12B	0.11B	0.13B	0.15B	0.16B	0.18B	0.19B	0.21B	0.16B	0.20B	0.20B
Payables	0.11B	0.12B	0.11B	0.13B	0.89B	0.94B	0.95B	0.13B	0.88B	0.85B	0.84B	0.14B	0.11B	0.13B	0.13B	0.13B	0.12B	0.12B	0.15B	0.12B	0.12B	0.11B	0.14B	0.11B	0.12B	0.16B	0.16B	0.14B	0.15B	0.15B	0.05B	0.15B	0.05B	0.06B	0.12B	0.11B	0.13B	0.15B	0.16B	0.18B	0.19B	0.21B	0.16B	0.20B	0.20B
Accumulated Expenses		0.72B	0.73B					0.83B		0.16B	0.08B	0.77B	0.79B	0.80B	0.80B	0.72B	0.73B	0.74B	0.83B	0.70B	0.73B	0.73B	0.72B	0.64B	0.68B	0.72B	0.77B	0.58B	0.73B	0.76B	0.30B	0.63B	0.34B	0.21B	0.19B	0.14B	0.20B	0.27B	0.25B	0.27B	0.30B	0.35B	0.22B	0.29B	0.27B
Short term Debt		0.30B	0.44B					0.87B	0.40B	0.29B	0.29B	0.41B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.18B	0.19B	0.57B	0.20B	0.34B	0.44B	0.59B	0.62B	14.97B	0.00B	0.13B	0.00B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.28B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases		-0.03B	-0.01B																													0.37B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.09B	0.08B	0.04B	0.05B
Current Taxes			0.01B
Current Deferred Revenue		0.20B	0.18B					0.15B	0.21B	0.22B	0.19B	0.24B	0.25B	0.21B	0.18B	0.22B	0.23B	0.20B	0.21B	0.25B	0.25B	0.24B	0.20B	0.24B	0.23B	0.22B	0.18B	0.25B	0.38B	0.22B	0.12B	0.23B	0.14B	0.14B	0.15B	0.16B	0.15B	0.12B	0.14B	0.13B	0.13B	0.13B	0.16B	0.16B	0.15B
Total Current Liabilities		1.49B	1.56B					2.10B	1.50B	1.52B	1.39B	1.71B	1.39B	1.30B	1.36B	1.23B	1.37B	1.22B	1.66B	1.41B	1.97B	1.44B	1.67B	1.57B	1.88B	1.86B	16.35B	0.98B	1.24B	0.52B	1.25B	1.44B	0.73B	0.64B	0.65B	0.59B	0.66B	0.72B	0.73B	1.02B	0.78B	0.85B	0.69B	0.76B	0.74B
Non-Current Liabilities
Non-Current Debt	1.81B	20.25B	1.82B					19.74B	20.00B	19.89B	19.89B	20.01B	20.65B	20.48B	20.32B	20.48B	20.37B	20.59B	20.54B	20.57B	20.21B	20.25B	20.02B	19.93B	19.80B	20.00B	5.68B	5.64B	5.27B	5.27B		5.29B	5.76B	5.76B	5.92B	5.81B	5.99B	5.98B	5.98B	5.72B	5.74B	5.74B	5.74B	5.63B	5.55B
Convertible Debt	21.02B		20.26B
Preferred Stock Liabilities																																	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Minority Interest		0.46B	0.45B					0.49B	0.50B	0.52B	0.51B	0.23B	0.24B	0.22B	0.22B	0.22B	0.20B	0.20B	0.18B	0.16B	0.16B	0.16B	0.14B	0.11B	0.12B	0.11B	0.04B	0.03B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations																															5.87B
Non-Current Deferred Tax Liability		2.41B	2.52B					2.05B	2.00B	2.01B	1.96B	1.57B	1.58B	1.58B	1.53B	1.57B	1.56B	1.56B	1.55B	1.55B	1.55B	1.54B	2.07B	1.46B	1.46B	1.46B	1.31B	0.34B	0.37B	0.36B	0.94B	0.32B	0.77B	0.78B	0.58B	0.54B	0.52B	1.21B	0.65B	0.67B	0.63B	1.12B	0.53B	0.50B	0.53B
Operating Leases																																2.47B	0.88B	0.87B	0.78B	0.77B	0.77B	0.76B	0.75B	0.73B	0.72B	0.74B	0.73B	0.86B	0.85B
Other Non-Current Liabilities		0.72B	0.82B					0.78B	0.72B	0.74B	0.72B	0.44B	0.45B	0.45B	0.45B	0.45B	0.56B	0.57B	0.53B	0.54B	0.55B	0.56B	0.59B	0.60B	0.62B	0.62B	-0.02B	16.49B	16.47B	16.48B	16.48B	16.83B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B
Total Non-Current Liabilities		24.14B	23.90B					23.89B	23.50B	23.41B	23.25B	23.79B	23.61B	23.36B	23.05B	23.28B	23.30B	23.36B	23.75B	23.53B	23.73B	23.23B	23.16B	22.97B	23.13B	23.32B	23.62B	7.46B	7.38B	3.07B	2.98B	9.02B	8.12B	8.03B	8.00B	7.77B	8.00B	8.08B	8.17B	8.20B	7.93B	7.88B	7.69B	7.74B	7.67B
Total Liabilities		24.87B	24.72B	24.89B				24.67B	24.22B	24.15B	23.96B	24.23B	24.07B	23.81B	23.50B	23.74B	23.87B	23.93B	24.28B	24.07B	24.27B	23.79B	23.75B	23.57B	23.74B	23.93B	23.60B	23.95B	23.85B	19.55B	19.46B	25.85B	8.18B	8.09B	8.05B	7.84B	8.08B	8.15B	8.24B	8.28B	8.01B	7.97B	7.75B	7.81B	7.74B
Shareholder's Equity
Total Debt	1.81B	20.55B	2.26B					20.61B	20.40B	20.18B	20.18B	20.42B	20.67B	20.48B	20.33B	20.49B	20.37B	20.59B	20.72B	20.75B	20.78B	20.45B	20.36B	20.37B	20.38B	20.61B	20.65B	5.64B	5.40B	5.27B	0.05B	5.34B	5.81B	5.81B	5.95B	5.84B	6.02B	6.02B	6.00B	6.00B	5.74B	5.74B	5.74B	5.63B	5.55B
Common Equity		-6.97B	-7.02B	-6.84B				-7.20B	-7.28B	-7.27B	-7.46B	-9.13B	-9.32B	-9.51B	-9.67B	-10.15B	-10.24B	-10.47B	-10.61B	-10.69B	-10.93B	-10.96B	-10.90B	-11.29B	-11.44B	-11.68B	-11.34B	-11.75B	-11.86B	-11.79B	-11.56B	-11.57B	2.82B	2.85B	1.26B	1.07B	1.04B	1.05B	0.81B	0.79B	0.80B	0.92B	0.87B	0.89B	0.59B
Shareholder's Equity				-6.84B				-7.20B		-7.27B	-7.46B	-9.13B	-9.32B	-9.51B	-9.67B	-10.15B	-10.24B	-10.47B	-10.61B	-10.69B	-10.93B	-10.96B	-10.90B	-11.29B	-11.44B	-11.68B	-11.34B	-11.75B	-11.86B	-11.79B	-11.56B	-11.57B	2.82B	2.85B	1.26B	1.07B	1.04B	1.05B	0.81B	0.79B	0.80B	0.92B	0.87B	0.89B	0.59B
Liabilities and Shareholders Equity	22.03B	17.90B	17.70B	18.05B	17.40B	17.29B	17.39B	17.46B	16.94B	16.88B	16.51B	15.10B	14.75B	14.31B	13.84B	13.58B	13.63B	13.46B	13.67B	13.38B	13.34B	12.82B	12.85B	12.27B	12.30B	12.26B	12.26B	12.19B	11.99B	7.75B	7.90B	14.29B	11.00B	10.93B	9.31B	8.91B	9.12B	9.20B	9.05B	9.06B	8.81B	8.88B	8.63B	8.70B	8.33B
Treasury Shares								0.00B				-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.13B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.39B	0.00B	0.00B	0.00B
Retained Earnings		-9.13B	-9.22B					-9.56B	-9.69B	-9.74B	-9.81B	-11.31B	-11.50B	-11.61B	-11.68B	-12.07B	-12.12B	-12.34B	-12.44B	-12.53B	-12.80B	-12.84B	-12.73B	-13.12B	-13.30B	-13.54B	-13.14B	-13.54B	-13.63B	-13.56B	-13.35B	-13.33B	0.04B	0.05B	-1.58B	-1.77B	-1.81B	-1.80B	-2.05B	-2.08B	-2.07B	-1.96B	-2.01B	-2.00B	-2.31B

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iHeartMedia Balance Sheet (2009-2022) | IHRT

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