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iHeartMedia (IHRT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2018. Compare with IHRT stock chart to see long term trends.

IHRT Stock Compared to Quarterly

IHRT Income Statement

Revenue, Net:928051000
Revenue Per Share:6.31
Selling, General & Admin Expense:390086000
Total Operating Expenses:697838000
Operating Income:80111000
Income Taxes:-27147000
Net Income:3673000
Earnings Per Share, Basic:0.02
Shares Outstanding, Basic Avg:147040000

IHRT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:108100000
Change in Accounts Receiveable:74065000
Net Cash from Operations:95736000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-268236000
Property, Plant & Equipment Purchases:50274000
Purchases of Businesses, Net of Cash:14646000
Net Cash from Investing Activities:-41635000
Net Change in Cash & Equivalents:-214245000

IHRT Balance Sheet

Cash and Cash Equivalents:369520000
Accounts Receivable, Net:857970000
Inventories:null
Total Current Assets:1356016000
Property, Plant & Equipment, Net:769769000
Total Assets:8810614000
Accounts Payable:190125000
Current Portion of Long-Term Debt:725000
Total Short-Term Liabilities:782287000
Long Term Debt, Non-Current Portion:5736650000

Insider Trading

Change
Value
Transaction
SEC Form 4
BRESSLER RICHARD J   President, Chief Financial Officer and Chief Operating Officer
22,615 sh at $22
$500,658
Buy
PITTMAN ROBERT W   CEO and Director
24,150 sh at $21
$501,680
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Allianz Asset Management Gmbh
21,804,278 sh
-90,739 sh
0%
$545,543
-$44,090
Silver Point Capital L.P.
10,171,000 sh
5,784,000 sh
132%
$254,478
$136,336
Vanguard Group Inc
10,142,844 sh
2,498,529 sh
33%
$253,774
$47,912
Blackrock Inc.
7,252,710 sh
-2,086,997 sh
-22%
$181,463
-$70,056
Oak Hill Advisors Lp
2,809,672 sh
 
$70,298
Invesco Senior Secured Management Inc /Adv
2,700,968 sh
-113,898 sh
-4%
$67,578
-$8,226
Senator Investment Group Lp
2,666,000 sh
-995,000 sh
-27%
$66,703
-$31,888
FMR LLC
2,660,098 sh
589,004 sh
28%
$66,555
$10,780
Goldman Sachs Group Inc
2,488,618 sh
316,418 sh
15%
$62,265
$3,768
D. E. Shaw & Co., Inc.
2,265,873 sh
-61,643 sh
-3%
$56,692
-$5,988
State Street Corp
2,176,877 sh
3,428 sh
0%
$54,465
-$4,066
JPMorgan Chase & Co
2,082,688 sh
-96,384 sh
-4%
$52,109
-$6,573
Sculptor Capital Lp
2,010,530 sh
 
$50,304
Geode Capital Management, LLC
1,968,580 sh
4,356 sh
0%
$49,253
-$3,643
Nuveen Asset Management, LLC
1,725,837 sh
97,429 sh
6%
$43,181
-$672
Loomis Sayles & Co L P
1,603,578 sh
-38,849 sh
-2%
$40,122
-$4,109
Eaton Vance Management
1,346,848 sh
-15,516 sh
-1%
$33,698
-$2,990
Contrarius Investment Management Ltd
1,324,517 sh
16,311 sh
1%
$33,139
-$2,091
Douglas Lane & Associates, LLC
1,310,174 sh
49,974 sh
4%
$32,781
-$1,156
Contrarian Capital Management, L.L.C.
1,281,963 sh
-50,000 sh
-4%
$32,075
-$3,795

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