Financial Statements

iHeartMedia, Inc. (IHRT)


+0.19 (+1.87%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -1,804113-13,345-13,128-
Net Income -159-1,91511,297-202-394
Stock Dividends --12,162-16-12,734
Dividend Paid ---1--
Retained Earnings -1,963-1,804113-13,345-13,128

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,6381,7291,7911,885-
Annual Depreciation 69-6132032,177
Capital Expenditure -183-85-76-296-292
Net PPE 1,5241,6381,7291,7911,885

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -4,0514,1193,3262,146
New Purchases -27-1---
Intangible and Goodwill 4,0514,1193,3262,1462,314

iHeartMedia, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes iHeartMedia, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.