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Discontinued — last reported Q2 '19

Total Equity at other companies

Sirius XM logo
Sirius XMSIRI
$11.73B+4.6%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$64.96M-32.1%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$243.68B+31.7%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$377.72M+3.5%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.17B-3.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

The official record: iHeartMedia, Inc.’s 10-Q, filed August 14, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.