IHRTB (iHeartMedia) Total Liabilities : $7,188 Mil (As of Sep. 2024)

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What is iHeartMedia Total Liabilities?

iHeartMedia's Total Liabilities for the quarter that ended in Sep. 2024 was $7,188 Mil.

iHeartMedia's quarterly Total Liabilities declined from Mar. 2024 ($7,156.89 Mil) to Jun. 2024 ($7,143.81 Mil) but then increased from Jun. 2024 ($7,143.81 Mil) to Sep. 2024 ($7,188.43 Mil).

iHeartMedia's annual Total Liabilities declined from Dec. 2021 ($7,965.54 Mil) to Dec. 2022 ($7,651.38 Mil) and declined from Dec. 2022 ($7,651.38 Mil) to Dec. 2023 ($7,337.37 Mil).

iHeartMedia Total Liabilities Historical Data

The historical data trend for iHeartMedia's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iHeartMedia Total Liabilities Chart

iHeartMedia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8,075.66

8,152.14

7,965.54

7,651.38

7,337.37

iHeartMedia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															7,284.34	7,337.37	7,156.89	7,143.81	7,188.43

iHeartMedia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iHeartMedia's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	848.436	+	(5977.63	+	171.535
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	339.768	+	0)
	=	7,337

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6952.611	-	-384.758
	=	7,337

iHeartMedia's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	780.331	+	(5942.522	+	193.062
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	272.516	+	0)
	=	7,188

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	5779.01	-	-1409.421
	=	7,188

iHeartMedia Total Liabilities Related Terms

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iHeartMedia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iHeartMedia Inc (OTCPK:IHRTB) » Definitions » Total Liabilities

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IHRT:USA

Address

20880 Stone Oak Parkway, San Antonio, TX, USA, 78258

Website

https://www.iheartmedia.com

iHeartMedia Inc is a United States-based diversified media and entertainment company. The company operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.