IHEARTMEDIA, INC. Restricted Cash and Cash Equivalents, Current
IHEARTMEDIA, INC. (IHRTB) had Restricted Cash and Cash Equivalents, Current of $0 as of 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2024-02-29
- 2023-12-31: Restricted Cash and Cash Equivalents, Current $0.00.
- 2023-09-30: Restricted Cash and Cash Equivalents, Current $0.00.
- 2023-06-30: Restricted Cash and Cash Equivalents, Current $0.00.
- 2023-03-31: Restricted Cash and Cash Equivalents, Current $425.00K.
| Period end | Restricted Cash and Cash Equivalents, Current | Restricted Cash and Cash Equivalents, Current as first filed |
|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-29 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $425.00K 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $425.00K 10-K · filed 2024-02-29 | |
| 2022-09-30 | $425.00K 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $425.00K 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $425.00K 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $425.00K 10-K · filed 2023-02-28 | |
| 2021-09-30 | $426.00K 10-Q · filed 2021-11-04 | |
| 2020-12-31 | $0.00 10-K · filed 2022-02-23 | |
| 2020-09-30 | $10.88M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $11.35M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $11.34M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $11.32M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $11.29M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $11.59M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $7.49M 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $3.43M 10-K · filed 2020-02-27 | $7.65M 10-K · filed 2019-03-05 |
| 2018-09-30 | $7.65M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $33.54M 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $46.51M 10-Q · filed 2018-05-22 | |
| 2017-12-31 | $26.10M 10-K · filed 2019-03-05 | |
| 2016-12-31 | $680.00K 10-K · filed 2018-05-03 |