Company Quick10K Filing
iHeartMedia
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-14
S-1 2019-04-03 Public Filing
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-03-05
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-22
10-K 2017-12-31 Filed 2018-05-03
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-23
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-08-14 Officers, Exhibits
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-15
8-K 2020-06-04
8-K 2020-05-07
8-K 2020-05-05
8-K 2020-04-22
8-K 2020-04-14
8-K 2020-03-30
8-K 2020-03-26
8-K 2020-02-28
8-K 2020-02-27
8-K 2020-02-03
8-K 2019-11-18
8-K 2019-11-18
8-K 2019-11-07
8-K 2019-11-07
8-K 2019-09-26
8-K 2019-08-19
8-K 2019-08-15
8-K 2019-08-01
8-K 2019-07-30
8-K 2019-07-15
8-K 2019-05-30
8-K 2019-05-07
8-K 2019-04-24
8-K 2019-03-28
8-K 2019-03-27
8-K 2019-03-14
8-K 2019-03-11
8-K 2019-03-05
8-K 2019-02-07
8-K 2019-01-22
8-K 2018-12-31
8-K 2018-12-16
8-K 2018-11-30
8-K 2018-11-28
8-K 2018-11-15
8-K 2018-11-13
8-K 2018-11-08
8-K 2018-10-01
8-K 2018-09-20
8-K 2018-09-07
8-K 2018-08-28
8-K 2018-08-15
8-K 2018-07-31
8-K 2018-07-16
8-K 2018-06-21
8-K 2018-06-15
8-K 2018-06-14
8-K 2018-05-22
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-03-16
8-K 2018-03-14
8-K 2018-03-13
8-K 2018-03-12
8-K 2018-03-12
8-K 2018-03-07
8-K 2018-03-04
8-K 2018-03-02
8-K 2018-03-01
8-K 2018-02-23
8-K 2018-02-15
8-K 2018-02-09
8-K 2018-02-01
8-K 2018-01-24
8-K 2018-01-18
8-K 2018-01-05
8-K 2018-01-04

iHeartMedia Financials

IHRT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
LifePoint Health (LPNT) 2,572 0% 10.3 1% 6,277 3,845 4,730 0 46 517 5,298
Blackhawk Network (HAWK) 2,552 81% -321.4 -6% 2,726 2,037 2,254 1,814 -158 -9 2,906
Longfin (LFIN) 2,541 0% -173.8 -11% 173 45 160 0 -18 -15 2,541
Verifone (PAY) 2,539 40% 39.3 -3% 2,343 1,573 1,819 725 -77 82 3,220
Linn Energy (LNGG) 2,500 0% -49.6 -2% 2,922 1,433 297 0 -70 -65 3,229
Convergys (CVG) 2,494 38% 9.6 4% 2,205 796 2,701 1,018 87 266 2,562
Ocean Rig UDW (ORIG) 2,396 0% 2,852 649 0 0 0 0 2,192
FCB Financial (FCB) 2,389 11.9 0% 12,433 11,056 0 0 0 185 2,188
iHeartMedia (IHRT) 2,182 0% 8.0 3% 10,935 4,738 0 319 959 7,703
Cloudflare (NET) 2,153 78% -50.0 -5% 840 99 74 58 -41 -33 1,645
PagerDuty (PD) 2,146 85% -52.5 -9% 420 116 120 102 -40 -37 1,970
Pinnacle Entertainment (PNK) 2,104 0% 4.0 2% 3,859 4,140 2,544 0 80 673 2,702
Tesaro (TSRO) 2,098 69% -3.8 -91% 711 842 219 151 -649 -587 2,256
Porter Holding International (ULNV) 2,022 49% -3,780.1 -18% 3 4 2 1 -1 -1 2,022
Fastly (FSLY) 2,017 55% -124.1 -8% 327 68 96 53 -28 -16 1,991
TiVo (ROVI) 1,981 0% -8.5 -19% 2,523 1,232 661 0 -476 -323 2,754
Select Income REIT (SIR) 1,929 5.6 2% 4,721 2,342 0 0 92 337 1,903
AssetMark (AMK) 1,878 0% 65.6 -0% 1,166 318 215 0 -0 29 1,909
Hortonworks (HDP) 1,871 72% -12.1 -55% 297 298 328 236 -163 -151 1,816
Livongo Health (LVGO) 1,831 71% -46.3 -6% 555 54 88 62 -34 -31 1,432

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2191,1651,2291,3261,3171,2971,225722704711708661798522457289387383773979952543845365260286267361312338430470139288
Accounts Receivable1,4531,3821,4051,2551,3711,4051,4241,2651,3891,4241,4541,3021,4241,4011,3951,2421,4341,4331,4421,2741,4011,3931,3641,2451,4241,4331,5081,3671,4191,4671,5751,387843843
Inventory23272425222218
PP&E4,4034,4754,6004,6094,6234,7144,7834,8164,7304,6074,5944,4364,4124,3664,4144,3214,3774,4724,5244,5664,6114,5524,5774,6854,703851879
Assets16,88216,50916,54216,48916,45216,40216,29315,51915,29615,23115,09714,59714,75214,30614,04013,58213,62713,45913,82113,38313,34112,82412,86212,27412,30112,25712,26012,19311,98611,95912,27014,28610,99810,935
Accounts Payable1351051041211311421141301321321221171531171251111471111151571631361501491631474861
Long-Term Debt20,17520,18020,20720,69220,71520,73820,74720,42620,41220,41120,48420,42420,67220,48520,32620,48620,37520,58820,86920,75420,78520,45420,36520,37020,38120,61520,64920,78820,54720,42420,47320,4845,8115,809
Liabilities24,60524,55724,02223,88123,86914,85223,95824,31024,03113,81613,36613,42913,26013,64313,222
Stockholders' Equity-8,153-8,155-8,503-8,584-8,638246-9,361-9,558-9,725224215197200178161
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,6041,5831,6531,3611,6021,5871,6961,3431,6181,5881,6941,3431,6301,6301,7161,3451,6001,5801,7181,3641,6191,5701,7211,3291,5901,5371,7141,3701,6011,5831,7731,382636948
Cost of Revenue
Gross Profit
R&D
SG&A408454394424398420432406418434424416421430421416424429432426435422444451447439515473451458514456227341
Tax-9-21-3-157-97-1291315103768824-3457223515276-9331172-5081014718-1161617
Net Income-38-67-43-144-28-39-191-20320-92-302-424-172-108-50-2-47-213-9030-276-28123-388-168-246417-291-34128225433912
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating58253-412140333-87-692214-924518274-236-3-124286-24059-91259-429-25-1045517926921913683175
Cash Investing-83-156-71-120-54-152-5783-54-105153-71-45-125-31267-62-144517-80-71145-0-81-64-91-9-41-57-23-189
Cash Financing-29-33172-10-5-252-354-95-34-113-106161-245-209105-167189251-74-2-246-96-55-119314-92-268-1322-1-7