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IHRT Price Correlated With Financials For iHeartMedia

Free historical financial statements for iHeartMedia Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2020. Compare with IHRT stock chart to see long term trends.

IHRT Stock Compared to Quarterly

IHRT Income Statement

Revenue, Net:1062019000
Revenue Per Share:7.2381
Selling, General & Admin Expense:414299000
Total Operating Expenses:767854000
Operating Income:122976000
Income Taxes:-68846000
Net Income:111470000
Earnings Per Share, Basic:0.76
Shares Outstanding, Basic Avg:146726000

IHRT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:126009000
Change in Accounts Receiveable:167424000
Net Cash from Operations:133980000
Net Cash from Operations Per Share:0.9131
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-64006000
Property, Plant & Equipment Purchases:82037000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-86892000
Net Change in Cash & Equivalents:-16966000

IHRT Balance Sheet

Cash and Cash Equivalents:352554000
Accounts Receivable, Net:1030380000
Inventories:3154000
Total Current Assets:1472867000
Property, Plant & Equipment, Net:782093000
Total Assets:8881309000
Accounts Payable:206007000
Current Portion of Long-Term Debt:673000
Total Short-Term Liabilities:849416000
Long Term Debt, Non-Current Portion:5738195000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Rasulo James A   Director
40,223 sh at $12
$480,849
Buy
Hamilton Scott D   Senior Vice President, Chief Accounting Officer and Assistant Secretary
400 sh at $12
$4,624
Buy
PITTMAN ROBERT W   CEO and Director
40,745 sh at $13
$517,777
Buy
Global Media & Entertainment Investments Ltd   10% Owner
2,389,311 sh at $13
$31,805,443
Buy
Global Media & Entertainment Investments Ltd   10% Owner
508,116 sh at $16
$8,228,490
Buy
Global Media & Entertainment Investments Ltd   10% Owner
893,231 sh at $16
$14,653,999
Buy
Global Media & Entertainment Investments Ltd   10% Owner
942,204 sh at $17
$16,379,598
Buy
Global Media & Entertainment Investments Ltd   10% Owner
1,302,942 sh at $19
$24,707,764
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Allianz Asset Management Gmbh
22,682,770 sh
22,682,770 sh
NEW
$429,385
$429,385
Vanguard Group Inc
10,432,614 sh
956,001 sh
10%
$197,489
-$1,899
Blackrock Inc.
7,414,980 sh
-59,441 sh
-1%
$140,365
-$16,897
FMR LLC
3,574,403 sh
769,397 sh
27%
$67,663
$8,646
Senator Investment Group Lp
2,500,000 sh
 
$47,325
Morgan Stanley
2,364,300 sh
-87,239 sh
-4%
$44,757
-$6,824
Douglas Lane & Associates, LLC
2,322,129 sh
455,001 sh
24%
$43,958
$4,674
JPMorgan Chase & Co
2,066,009 sh
-46,606 sh
-2%
$39,109
-$5,341
Sculptor Capital Lp
2,010,530 sh
 
$38,059
Geode Capital Management, LLC
1,989,067 sh
-18,599 sh
-1%
$37,653
-$4,588
Loomis Sayles & Co L P
1,587,311 sh
-9,745 sh
-1%
$30,048
-$3,554
Charles Schwab Investment Management Inc
1,415,983 sh
162,314 sh
13%
$26,805
$427
Northern Trust Corp
1,095,822 sh
-43,024 sh
-4%
$20,744
-$3,217
Dimensional Fund Advisors LP
1,041,429 sh
96,115 sh
10%
$19,715
-$175
Federated Hermes, Inc.
1,002,837 sh
63,856 sh
7%
$18,984
-$771
Alliancebernstein L.P.
909,991 sh
6,200 sh
1%
$17,226
-$1,790
Epoch Investment Partners, Inc.
678,351 sh
13,623 sh
2%
$12,841
-$1,145
Deutsche Bank Ag\
644,743 sh
358,286 sh
125%
$12,205
$6,178
Renaissance Technologies LLC
627,227 sh
173,450 sh
38%
$11,873
$2,326
Benefit Street Partners LLC
529,933 sh
 
$10,032

Data imported from iHeartMedia Inc. SEC filings. Check original filings before making any investment decision.