speb/financial-data huggingface dataset:
IHRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 630046000.00
IHRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IHRT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79098000.00
IHRT income_statement (annual, 2022-12-31) — Pretax Income: -257951000.00
IHRT balance_sheet (annual, 2022-12-31) — Properties: 340692000.00
IHRT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14236000.00
IHRT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IHRT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -160969000.00
IHRT balance_sheet (annual, 2022-12-31) — Receivables: 1037827000.00
IHRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1480326000.00
IHRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 445664000.00
IHRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300135000.00
IHRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -2227482000.00
IHRT cash_flow (annual, 2022-12-31) — Sale Of Investment: 902000.00
IHRT income_statement (annual, 2022-12-31) — Selling General And Administration: 1592946000.00
IHRT balance_sheet (annual, 2022-12-31) — Share Issued: 143847606.00
IHRT income_statement (annual, 2022-12-31) — Special Income Charges: -281275000.00
IHRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35457000.00
IHRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 674897000.00
IHRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4534495000.00
IHRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -59287200.00
IHRT income_statement (annual, 2022-12-31) — Tax Provision: 4719000.00
IHRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IHRT balance_sheet (annual, 2022-12-31) — Total Assets: 8335887000.00
IHRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 6088400000.00
IHRT balance_sheet (annual, 2022-12-31) — Total Debt: 6333109000.00
IHRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 684506000.00
IHRT income_statement (annual, 2022-12-31) — Total Expenses: 3543934000.00
IHRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7651381000.00
IHRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6863108000.00
IHRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6819563000.00
IHRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 56860000.00
IHRT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 341674000.00
IHRT income_statement (annual, 2022-12-31) — Total Unusual Items: -282320000.00
IHRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -282320000.00
IHRT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 597482.00
IHRT balance_sheet (annual, 2022-12-31) — Treasury Stock: 8934000.00
IHRT balance_sheet (annual, 2022-12-31) — Working Capital: 640961000.00
IHRT income_statement (annual, 2023-12-31) — +Operating Expense: 2085815000.00
IHRT income_statement (annual, 2023-12-31) — +Total Revenue: 3751025000.00
IHRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 236162000.00
IHRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1041214000.00
IHRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -702973000.00
IHRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2947096000.00
IHRT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38055000.00
IHRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 965087000.00
IHRT income_statement (annual, 2023-12-31) — Basic Average Shares: 149255000.00
IHRT income_statement (annual, 2023-12-31) — Basic EPS: -7.39
IHRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 336661000.00
IHRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -102670000.00
IHRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 836652000.00
IHRT balance_sheet (annual, 2023-12-31) — Capital Stock: 146000.00
IHRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 346382000.00
IHRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346382000.00
IHRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -152158000.00
IHRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -51334000.00
IHRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 213062000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Account Payable: -3097000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 85596000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Interest Payable: -2177000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7269000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1351000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 18135000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Payable: -3097000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 82499000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5388000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Receivables: -31091000.00
IHRT cash_flow (annual, 2023-12-31) — Change In Working Capital: 70073000.00
IHRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -31091000.00
IHRT cash_flow (annual, 2023-12-31) — Changes In Cash: 9570000.00
IHRT balance_sheet (annual, 2023-12-31) — Common Stock: 146000.00
IHRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -394155000.00
IHRT balance_sheet (annual, 2023-12-31) — Construction In Progress: 16473000.00
IHRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 1494234000.00
IHRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 379562000.00
IHRT balance_sheet (annual, 2023-12-31) — Current Assets: 1506916000.00
IHRT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73832000.00
IHRT balance_sheet (annual, 2023-12-31) — Current Debt: 340000.00
IHRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74172000.00
IHRT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 158540000.00
IHRT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 158540000.00
IHRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 848436000.00
IHRT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -144588000.00
IHRT cash_flow (annual, 2023-12-31) — Deferred Tax: -144588000.00
IHRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 428483000.00
IHRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 428483000.00
IHRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 428483000.00
IHRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 428483000.00
IHRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 149255000.00
IHRT income_statement (annual, 2023-12-31) — Diluted EPS: -7.39
IHRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1102660000.00
IHRT income_statement (annual, 2023-12-31) — EBIT: -772902000.00
IHRT income_statement (annual, 2023-12-31) — EBITDA: -344419000.00
IHRT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3530000.00
IHRT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3530000.00
IHRT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 151000.00
IHRT cash_flow (annual, 2023-12-31) — End Cash Position: 346382000.00
IHRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -152158000.00
IHRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 110392000.00
IHRT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28130000.00
IHRT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3200000.00
IHRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -28130000.00
IHRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1128000.00
IHRT balance_sheet (annual, 2023-12-31) — Goodwill: 1721483000.00
IHRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4008672000.00
IHRT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1079269000.00
IHRT balance_sheet (annual, 2023-12-31) — Gross PPE: 1966830000.00
IHRT income_statement (annual, 2023-12-31) — Gross Profit: 2256791000.00
IHRT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 965087000.00
IHRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14006000.00
IHRT income_statement (annual, 2023-12-31) — Interest Expense: 389775000.00
IHRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 389775000.00
IHRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 392687000.00
IHRT balance_sheet (annual, 2023-12-31) — Interest Payable: 61987000.00
IHRT balance_sheet (annual, 2023-12-31) — Invested Capital: 4820995000.00
IHRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51334000.00
IHRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IHRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 762820000.00
IHRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 5214810000.00
IHRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5977630000.00
IHRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IHRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -148433000.00
IHRT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 733101000.00
IHRT balance_sheet (annual, 2023-12-31) — Minority Interest: 9397000.00
IHRT income_statement (annual, 2023-12-31) — Minority Interests: -2321000.00
IHRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4939000.00
IHRT balance_sheet (annual, 2023-12-31) — Net Debt: 4868768000.00
IHRT income_statement (annual, 2023-12-31) — Net Income: -1102660000.00
IHRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1102660000.00
IHRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1100339000.00
IHRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1102660000.00
IHRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1102660000.00
IHRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1100339000.00
IHRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1100339000.00
IHRT income_statement (annual, 2023-12-31) — Net Interest Income: -389775000.00
IHRT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3864000.00
IHRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -148433000.00
IHRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -148433000.00
IHRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -389775000.00
IHRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3725000.00
IHRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 47472000.00
IHRT balance_sheet (annual, 2023-12-31) — Net PPE: 1263857000.00
IHRT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102670000.00
IHRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4402827000.00
IHRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 339768000.00
IHRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 339768000.00
IHRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 595274000.00
IHRT income_statement (annual, 2023-12-31) — Normalized Income: -213710422.00
IHRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 213062000.00
IHRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22774000.00
IHRT income_statement (annual, 2023-12-31) — Operating Income: 170976000.00
IHRT income_statement (annual, 2023-12-31) — Operating Revenue: 3751025000.00
IHRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 144663062.00
IHRT balance_sheet (annual, 2023-12-31) — Other Current Assets: 26189000.00
IHRT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 340000.00
IHRT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1128000.00
IHRT income_statement (annual, 2023-12-31) — Other Income Expense: -943878000.00
IHRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2287189000.00
IHRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46966000.00
IHRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 173166000.00
IHRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 171535000.00
IHRT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -655000.00
IHRT income_statement (annual, 2023-12-31) — Other Operating Expenses: 1161000.00
IHRT balance_sheet (annual, 2023-12-31) — Other Properties: 900601000.00
IHRT income_statement (annual, 2023-12-31) — Other Special Charges: -56724000.00
IHRT balance_sheet (annual, 2023-12-31) — Payables: 236162000.00
IHRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 615724000.00
IHRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IHRT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 93131000.00
IHRT income_statement (annual, 2023-12-31) — Pretax Income: -1162677000.00
IHRT balance_sheet (annual, 2023-12-31) — Properties: 316655000.00
IHRT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 29488000.00
IHRT cash_flow (annual, 2023-12-31) — Purchase Of Business: -4939000.00
IHRT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102670000.00
IHRT balance_sheet (annual, 2023-12-31) — Receivables: 1041214000.00
IHRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1494234000.00
IHRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 428483000.00
IHRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -148433000.00
IHRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -3330142000.00
IHRT cash_flow (annual, 2023-12-31) — Sale Of Investment: 3864000.00
IHRT income_statement (annual, 2023-12-31) — Selling General And Administration: 1656171000.00
IHRT balance_sheet (annual, 2023-12-31) — Share Issued: 145646651.00
IHRT income_statement (annual, 2023-12-31) — Special Income Charges: -911563000.00
IHRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34598000.00
IHRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -394155000.00
IHRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4402827000.00
IHRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -50743422.00
IHRT income_statement (annual, 2023-12-31) — Tax Provision: -62338000.00
IHRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
IHRT balance_sheet (annual, 2023-12-31) — Total Assets: 6952611000.00
IHRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 4820655000.00
IHRT balance_sheet (annual, 2023-12-31) — Total Debt: 6051802000.00
IHRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -384758000.00
IHRT income_statement (annual, 2023-12-31) — Total Expenses: 3580049000.00
IHRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7337369000.00
IHRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5445695000.00
IHRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6488933000.00
IHRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -797311000.00
IHRT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 389775000.00
IHRT income_statement (annual, 2023-12-31) — Total Unusual Items: -939693000.00
IHRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -939693000.00
IHRT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 983589.00
IHRT balance_sheet (annual, 2023-12-31) — Treasury Stock: 10127000.00
IHRT balance_sheet (annual, 2023-12-31) — Working Capital: 658480000.00
IHRT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IHRT income_statement (annual, 2024-12-31) — +Operating Expense: 2106028000.00
IHRT income_statement (annual, 2024-12-31) — +Total Revenue: 3854532000.00
IHRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 253264000.00
IHRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 993328000.00
IHRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -860561000.00
IHRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2975703000.00
IHRT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36552000.00
IHRT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 922681000.00
IHRT income_statement (annual, 2024-12-31) — Basic Average Shares: 147172916.00
IHRT income_statement (annual, 2024-12-31) — Basic EPS: -6.86
IHRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 346382000.00
IHRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -97594000.00
IHRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 786102000.00
IHRT balance_sheet (annual, 2024-12-31) — Capital Stock: 149000.00
IHRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 259580000.00
IHRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 259580000.00
IHRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -158345000.00
IHRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 508000.00
IHRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 71429000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Account Payable: 18593000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 15055000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Interest Payable: -39453000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 814000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1985000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -18179000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Payable: 18593000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33648000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11470000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Receivables: 28388000.00
IHRT cash_flow (annual, 2024-12-31) — Change In Working Capital: 58126000.00
IHRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 28388000.00
IHRT cash_flow (annual, 2024-12-31) — Changes In Cash: -86408000.00
IHRT balance_sheet (annual, 2024-12-31) — Common Stock: 149000.00
IHRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1377069000.00
IHRT balance_sheet (annual, 2024-12-31) — Construction In Progress: 12186000.00
IHRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 1588931000.00
IHRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 370654000.00
IHRT balance_sheet (annual, 2024-12-31) — Current Assets: 1361842000.00
IHRT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69516000.00
IHRT balance_sheet (annual, 2024-12-31) — Current Debt: 22501000.00
IHRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 92017000.00
IHRT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 154345000.00
IHRT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 154345000.00
IHRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 870280000.00
IHRT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -236863000.00
IHRT cash_flow (annual, 2024-12-31) — Deferred Tax: -236863000.00
IHRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 409582000.00
IHRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 409582000.00
IHRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 409582000.00
IHRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 409582000.00
IHRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 147172916.00
IHRT income_statement (annual, 2024-12-31) — Diluted EPS: -6.86
IHRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1009941000.00
IHRT income_statement (annual, 2024-12-31) — EBIT: -788462000.00
IHRT income_statement (annual, 2024-12-31) — EBITDA: -378880000.00
IHRT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2646000.00
IHRT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2646000.00
IHRT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -394000.00
IHRT cash_flow (annual, 2024-12-31) — End Cash Position: 259580000.00
IHRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -158345000.00
IHRT cash_flow (annual, 2024-12-31) — Free Cash Flow: -26165000.00
IHRT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -75523000.00
IHRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 75523000.00
IHRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1885000.00
IHRT balance_sheet (annual, 2024-12-31) — Goodwill: 1105156000.00
IHRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2842666000.00
IHRT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1029880000.00
IHRT balance_sheet (annual, 2024-12-31) — Gross PPE: 2018569000.00
IHRT income_statement (annual, 2024-12-31) — Gross Profit: 2265601000.00
IHRT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 922681000.00
IHRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13394000.00
IHRT income_statement (annual, 2024-12-31) — Interest Expense: 379434000.00
IHRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 379434000.00
IHRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 427467000.00
IHRT balance_sheet (annual, 2024-12-31) — Interest Payable: 22535000.00
IHRT balance_sheet (annual, 2024-12-31) — Invested Capital: 3694400000.00
IHRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 508000.00
IHRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IHRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 716586000.00
IHRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 5048968000.00
IHRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5765554000.00
IHRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IHRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -151357000.00
IHRT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 795367000.00
IHRT balance_sheet (annual, 2024-12-31) — Minority Interest: 5289000.00
IHRT income_statement (annual, 2024-12-31) — Minority Interests: -447000.00
IHRT balance_sheet (annual, 2024-12-31) — Net Debt: 4811889000.00
IHRT income_statement (annual, 2024-12-31) — Net Income: -1009941000.00
IHRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1009941000.00
IHRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1009494000.00
IHRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1009941000.00
IHRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1009941000.00
IHRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1009494000.00
IHRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1009494000.00
IHRT income_statement (annual, 2024-12-31) — Net Interest Income: -379434000.00
IHRT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 101756000.00
IHRT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IHRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -151357000.00
IHRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -151357000.00
IHRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -379434000.00
IHRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6988000.00
IHRT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3654000.00
IHRT balance_sheet (annual, 2024-12-31) — Net PPE: 1158008000.00
IHRT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -97594000.00
IHRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4219735000.00
IHRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 102898000.00
IHRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102898000.00
IHRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 565583000.00
IHRT income_statement (annual, 2024-12-31) — Normalized Income: -193924968.00
IHRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71429000.00
IHRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -71136000.00
IHRT income_statement (annual, 2024-12-31) — Operating Income: 159573000.00
IHRT income_statement (annual, 2024-12-31) — Operating Revenue: 3854532000.00
IHRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147172916.00
IHRT balance_sheet (annual, 2024-12-31) — Other Current Assets: 11602000.00
IHRT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22501000.00
IHRT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1885000.00
IHRT income_statement (annual, 2024-12-31) — Other Income Expense: -948035000.00
IHRT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1737510000.00
IHRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -45965000.00
IHRT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 209180000.00
IHRT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 204744000.00
IHRT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -926000.00
IHRT income_statement (annual, 2024-12-31) — Other Operating Expenses: 2767000.00
IHRT balance_sheet (annual, 2024-12-31) — Other Properties: 875514000.00
IHRT income_statement (annual, 2024-12-31) — Other Special Charges: 97305000.00
IHRT balance_sheet (annual, 2024-12-31) — Payables: 253264000.00
IHRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 623918000.00
IHRT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IHRT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 97332000.00
IHRT income_statement (annual, 2024-12-31) — Pretax Income: -1167896000.00
IHRT balance_sheet (annual, 2024-12-31) — Properties: 335502000.00
IHRT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15888000.00
IHRT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97594000.00
IHRT balance_sheet (annual, 2024-12-31) — Receivables: 993328000.00
IHRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1588931000.00
IHRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 409582000.00
IHRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -151357000.00
IHRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -4340083000.00
IHRT cash_flow (annual, 2024-12-31) — Sale Of Investment: 101756000.00
IHRT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IHRT income_statement (annual, 2024-12-31) — Selling General And Administration: 1693679000.00
IHRT balance_sheet (annual, 2024-12-31) — Share Issued: 148759947.00
IHRT income_statement (annual, 2024-12-31) — Special Income Charges: -1019986000.00
IHRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28610000.00
IHRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1377069000.00
IHRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4219735000.00
IHRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -128446968.00
IHRT income_statement (annual, 2024-12-31) — Tax Provision: -158402000.00
IHRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
IHRT balance_sheet (annual, 2024-12-31) — Total Assets: 5571696000.00
IHRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3671899000.00
IHRT balance_sheet (annual, 2024-12-31) — Total Debt: 5857571000.00
IHRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1371780000.00
IHRT income_statement (annual, 2024-12-31) — Total Expenses: 3694959000.00
IHRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6943476000.00
IHRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4209854000.00
IHRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6073196000.00
IHRT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -763108000.00
IHRT income_statement (annual, 2024-12-31) — Total Unusual Items: -944463000.00
IHRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -944463000.00
IHRT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1587031.00
IHRT balance_sheet (annual, 2024-12-31) — Treasury Stock: 10953000.00
IHRT balance_sheet (annual, 2024-12-31) — Working Capital: 491562000.00
IHRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 473354000.00
IHRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 807101000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 209967000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 817533000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -889480000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2983169000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27253000.00
IHRT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2855000.00
IHRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 152480000.00
IHRT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.84
IHRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 259580000.00
IHRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19730000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 774334000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 149000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 167714000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167714000.00
IHRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11038000.00
IHRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20067000.00
IHRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60944000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -37089000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -113334000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 24463000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -384000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 860000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2377000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Payable: -37089000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -150423000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -39042000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 170840000.00
IHRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15772000.00
IHRT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 170840000.00
IHRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -92049000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 149000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1651368000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11198000.00
IHRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 356326000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 263039000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1159561000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68765000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Current Debt: 22511000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91276000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 165550000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 165550000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 729832000.00
IHRT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 136219000.00
IHRT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 136219000.00
IHRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 91901000.00
IHRT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 91901000.00
IHRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 91901000.00
IHRT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 91901000.00
IHRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 152480000.00
IHRT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.84
IHRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -281224000.00
IHRT income_statement (quarterly, 2025-03-31) — EBIT: -45138000.00
IHRT income_statement (quarterly, 2025-03-31) — EBITDA: 46763000.00
IHRT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 50000.00
IHRT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -50000.00
IHRT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 183000.00
IHRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 167714000.00
IHRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11038000.00
IHRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -80674000.00
IHRT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18594000.00
IHRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18594000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1783000.00
IHRT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 380794000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1105270000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2789061000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 844786000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2010905000.00
IHRT income_statement (quarterly, 2025-03-31) — Gross Profit: 450775000.00
IHRT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2855000.00
IHRT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2136000.00
IHRT income_statement (quarterly, 2025-03-31) — Interest Expense: 100386000.00
IHRT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 100386000.00
IHRT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 76608000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 54353000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3403209000.00
IHRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20067000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 705569000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5032066000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5737635000.00
IHRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9966000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 804197000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5245000.00
IHRT income_statement (quarterly, 2025-03-31) — Minority Interests: -341000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Net Debt: 4886863000.00
IHRT income_statement (quarterly, 2025-03-31) — Net Income: -281224000.00
IHRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -281224000.00
IHRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -280883000.00
IHRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -281224000.00
IHRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -281224000.00
IHRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -280883000.00
IHRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -280883000.00
IHRT income_statement (quarterly, 2025-03-31) — Net Interest Income: -100386000.00
IHRT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IHRT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9966000.00
IHRT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9966000.00
IHRT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100386000.00
IHRT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1072000.00
IHRT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -337000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1121425000.00
IHRT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19730000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4440429000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 239116000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 239116000.00
IHRT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 68212000.00
IHRT income_statement (quarterly, 2025-03-31) — Normalized Income: -264279290.00
IHRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60944000.00
IHRT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18876000.00
IHRT income_statement (quarterly, 2025-03-31) — Operating Income: -22579000.00
IHRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 807101000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 147593275.00
IHRT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34309000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 22511000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1783000.00
IHRT income_statement (quarterly, 2025-03-31) — Other Gand A: 380794000.00
IHRT income_statement (quarterly, 2025-03-31) — Other Income Expense: -22559000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1683791000.00
IHRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -25238000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 198046000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 207633000.00
IHRT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1160000.00
IHRT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 659000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Other Properties: 865171000.00
IHRT income_statement (quarterly, 2025-03-31) — Other Special Charges: 1197000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Payables: 209967000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 473006000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IHRT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 140005000.00
IHRT income_statement (quarterly, 2025-03-31) — Pretax Income: -145524000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Properties: 330339000.00
IHRT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3632000.00
IHRT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19730000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Receivables: 817533000.00
IHRT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 356326000.00
IHRT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 91901000.00
IHRT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9966000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4621307000.00
IHRT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
IHRT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 380794000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Share Issued: 149472850.00
IHRT income_statement (quarterly, 2025-03-31) — Special Income Charges: -2855000.00
IHRT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7466000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1651368000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4440429000.00
IHRT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4504290.00
IHRT income_statement (quarterly, 2025-03-31) — Tax Provision: 135359000.00
IHRT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IHRT balance_sheet (quarterly, 2025-03-31) — Total Assets: 5268093000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3380698000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Total Debt: 5828911000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1646123000.00
IHRT income_statement (quarterly, 2025-03-31) — Total Expenses: 829680000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6914216000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4108532000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6184384000.00
IHRT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25434000.00
IHRT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21449000.00
IHRT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21449000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1879575.00
IHRT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11596000.00
IHRT balance_sheet (quarterly, 2025-03-31) — Working Capital: 429729000.00
IHRT income_statement (quarterly, 2025-06-30) — +Operating Expense: 504537000.00
IHRT income_statement (quarterly, 2025-06-30) — +Total Revenue: 933653000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 217110000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 879057000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -870291000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2987825000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28936000.00
IHRT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2552000.00
IHRT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 154275000.00
IHRT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.54
IHRT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 167714000.00
IHRT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19997000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 760405000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 152000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 235932000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 235932000.00
IHRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 81719000.00
IHRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20581000.00
IHRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6821000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5116000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 47767000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 19658000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1028000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3608000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 26343000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Payable: 5116000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 52883000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -36759000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -65782000.00
IHRT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27951000.00
IHRT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -65782000.00
IHRT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 67959000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 152000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1730503000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20075000.00
IHRT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 391194000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 362566000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Current Assets: 1348178000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 66763000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Current Debt: 73726000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 140489000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 178912000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 178912000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 899077000.00
IHRT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6380000.00
IHRT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6380000.00
IHRT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 90369000.00
IHRT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 90369000.00
IHRT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 90369000.00
IHRT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 90369000.00
IHRT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 154275000.00
IHRT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.54
IHRT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -83480000.00
IHRT income_statement (quarterly, 2025-06-30) — EBIT: 35159000.00
IHRT income_statement (quarterly, 2025-06-30) — EBITDA: 125528000.00
IHRT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -51000.00
IHRT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 51000.00
IHRT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 259000.00
IHRT cash_flow (quarterly, 2025-06-30) — End Cash Position: 235932000.00
IHRT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 81719000.00
IHRT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13176000.00
IHRT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 901000.00
IHRT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -901000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1504000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1105507000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2735580000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 907993000.00
IHRT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1962888000.00
IHRT income_statement (quarterly, 2025-06-30) — Gross Profit: 542459000.00
IHRT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2552000.00