iHeartMedia, Inc. (IHRT)

2.7 0 (0%)

As of 2025-10-16 16:20:57 EST

iHeartMedia, Inc., or CC Media Holdings, Inc., is an American mass media corporation headquartered in San Antonio, Texas. It is the holding company of iHeartCommunications, Inc., formerly Clear Channel Communications, Inc., a company founded by Lowry Mays and Red McCombs in 1972, and later taken private by Bain Capital and Thomas H. Lee Partners in a leveraged buyout in 2008.

Traded asNasdaq: IHRT
ISINUS45174J5092
CIK0001400891
LEI—
EIN260241222
SectorRadio broadcasting
IndustryRadio Broadcasting Stations
CEOBob Pittman
Employees10,800
Fiscal Year End1231
Address20880 STONE OAK PARKWAY, SAN ANTONIO, TX, 78258
Phone210-822-2828
Websitehttps://www.iheartmedia.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IHRTiHeartMedia, Inc.2025-10-16 16:20:572.700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IHRT0001400891iHeartMedia, Inc.US45174J5092—260241222Nasdaq4832Radio Broadcasting Stations1231—20880 STONE OAK PARKWAYSAN ANTONIOTX78258UNITED STATESUS210-822-282820880 STONE OAK PARKWAY, SAN ANTONIO, TX, 7825820880 STONE OAK PARKWAY, SAN ANTONIO, TX, 78258CC Media Holdings IncRadio broadcasting1972Bob Pittman10,800https://www.iheartmedia.com/89,700,000150,748,5210iHeartMedia, Inc., or CC Media Holdings, Inc., is an American mass media corporation headquartered in San Antonio, Texas. It is the holding company of iHeartCommunications, Inc., formerly Clear Channel Communications, Inc., a company founded by Lowry Mays and Red McCombs in 1972, and later taken private by Bain Capital and Thomas H. Lee Partners in a leveraged buyout in 2008.2025-10-10 21:58:13
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IHRT Stock Price (End-of-Day)
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IHRT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202489,700,000-200,300,000-69.069———
2023290,000,000-335,600,000-53.6445———
2022625,600,000-1,974,400,000-75.9385———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael B. McguinnessChief Financial Officer, Executive Vice President2024925,000—868,0001,805,50703,598,507
Richard J. BresslerChief Financial Officer, Chief Operating Officer, President20241,800,000—7,936,0002,882,203012,618,203
Robert W. PittmanChairman, Chief Executive Officer20241,800,000—7,936,0002,882,203330,51712,948,720
Jordan R. FasbenderSecretary, Executive Vice President, General Counsel2023725,000—852,049751,16902,328,218
Richard J. BresslerChief Financial Officer, Chief Operating Officer, President20231,800,000—8,000,0003,814,745013,614,745
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Employee Count
Fiscal YearEmployee Count
202410,100
202310,800
202211,000
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Income Statements
Fiscal Year202420232022
Revenue3,854,532,0003,751,025,0003,912,283,000
Cost Of Revenue260,464,000234,984,000188,161,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses1,693,679,0001,656,171,0001,592,946,000
Operating Expenses1,588,931,0003,054,427,0002,961,994,000
Operating Income-763,108,000-797,311,00056,860,000
Net Income-1,009,941,000-1,102,660,000-264,663,000
Earnings Per Share Basic-6.68-7.39-1.79
Earnings Per Share Diluted-6.68-7.39-1.79
Weighted Average Shares Outstanding Basic151,272,000149,255,000148,058,000
Weighted Average Shares Outstanding Diluted151,272,000149,255,000148,058,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents259,580,000346,382,000336,236,000
Marketable Securities Current———
Accounts Receivable993,328,0001,041,214,0001,037,827,000
Inventories———
Non Trade Receivables———
Other Assets Current11,602,00026,189,00019,618,000
Total Assets Current1,361,842,0001,506,916,0001,472,779,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current209,180,000173,166,000170,594,000
Total Assets Non Current4,209,854,0005,445,695,0006,863,108,000
Total Assets5,571,696,0006,952,611,0008,335,887,000
Accounts Payable253,264,000236,162,000240,454,000
Deferred Revenue———
Short Term Debt22,501,000340,000664,000
Other Liabilities Current348,119,000317,575,000325,427,000
Total Liabilities Current870,280,000848,436,000831,818,000
Long Term Debt5,071,469,0005,215,150,0005,414,167,000
Other Liabilities Non Current204,744,000171,535,00073,332,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock128,000125,000123,000
Retained Earnings-4,340,083,000-3,330,142,000-2,227,482,000
Accumulated Other Comprehensive Income-1,885,000-1,128,000-1,331,000
Total Shareholders Equity-1,371,780,000-384,758,000684,506,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization409,582,000428,483,000445,664,000
Share Based Compensation Expense28,610,00034,598,00035,457,000
Other Non Cash Income Expense-1,594,000-347,000-692,000
Change In Accounts Receivable-28,388,00031,091,00020,867,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable18,593,000——
Change In Other Liabilities-1,985,000-55,108,000-7,340,000
Cash From Operating Activities71,429,000213,062,000420,075,000
Purchases Of Marketable Securities49,635,000341,00013,458,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment97,594,000102,670,000160,969,000
Acquisition Of Business—4,939,0000
Other Investing Activities6,808,0004,545,0005,989,000
Cash From Investing Activities508,000-51,334,000-129,226,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock3,700,000——
Issuance Of Long Term Debt——0
Repayment Of Long Term Debt151,357,000148,433,000300,135,000
Other Financing Activities-2,433,000-3,725,000-5,973,000
Cash From Financing Activities-158,345,000-152,158,000-306,108,000
Change In Cash-86,802,0009,721,000-15,893,000
Cash At End Of Period259,580,000346,382,000336,236,000
Income Taxes Paid13,394,00014,006,00035,417,000
Interest Paid427,467,000392,687,000342,393,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-6.68-7.39-1.79
Price To Earnings Ratio-0.2964-0.3613-3.4246
Earnings Growth Rate-9.6076312.849264.2202
Price Earnings To Growth Ratio0.0309-0.0012-0.0533
Book Value Per Share31.079240.897650.6833
Price To Book Ratio0.06370.06530.1209
Ebitda-586,965,000-660,171,000216,418,000
Enterprise Value5,133,908,5605,267,618,8505,986,190,540
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-3.7134-13.55527.9106
Capital Expenditures———
Free Cash Flow———
Return On Equity0.73622.8659-0.3866
One Year Beta1.7672.43581.7217
Three Year Beta1.86641.69711.434
Five Year Beta1.5361.43931.355
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
PITTMAN ROBERT WDirector, Chairman and CEO2025-08-14117,371A4,558,760
SIVARAMAKRISHNAN KAMAKSHIDirector2025-06-24681D0
SIVARAMAKRISHNAN KAMAKSHIDirector2025-06-24681A681
Hillman DavidSEE BELOW2025-06-01300,000A300,000
PITTMAN ROBERT WDirector, Chairman and CEO2025-05-18141,099A4,582,488
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3097,00033,8532.8653
HARBOR CAPITAL ADVISORS, INC.2025-09-3023,0008,1102.836
Optas, LLC2025-09-3075,82526,4202.87
Farther Finance Advisors, LLC2025-09-3057202.85
Douglas Lane & Associates, LLC2025-09-3011,958,2864,166,6502.87
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX486908.820.0004
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ357,436668,405.320.0282
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL60,320112,798.40.0086
PACE SELECT ADVISORS TRUST2025-07-31Class PPHYPX1,3472,518.890.0015
PACE SELECT ADVISORS TRUST2025-07-31Class APHIAX1,3472,518.890.0015
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