Recent Annual Filings for IHRT
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$6,952,611,000 |
$3,751,025,000 |
$4,548,336,000 |
$-1,102,457,000 |
$213,062,000 |
$-152,158,000 |
$9,721,000 |
2022 |
$8,335,887,000 |
$3,912,283,000 |
$3,855,423,000 |
$-265,737,000 |
$420,075,000 |
$-306,108,000 |
$-15,893,000 |
2021 |
$8,881,309,000 |
$3,558,340,000 |
$3,708,338,000 |
$-159,650,000 |
$330,573,000 |
$-352,124,000 |
$-368,633,000 |
2020 |
$9,202,961,000 |
$2,948,218,000 |
$5,047,063,000 |
$-1,913,754,000 |
$215,945,000 |
$241,180,000 |
$309,569,000 |
2019 |
$11,021,099,000 |
$3,683,527,000 |
$-5,968,948,000 |
$11,294,764,000 |
$428,719,000 |
$-113,590,000 |
$-18,716,000 |