$IHRT
iHeartMedia, Inc.

2013 Q4 Form 8-K Financial Statement

#000119312515233509 Filed on June 24, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $1.694B $1.588B $1.618B
YoY Change -0.12% 0.01% 0.97%
Cost Of Revenue $714.0M $623.9M $623.3M
YoY Change 6.33% 1.09% 3.02%
Gross Profit $980.4M $963.7M $994.8M
YoY Change -4.34% -0.66% -0.27%
Gross Profit Margin 57.86% 60.7% 61.48%
Selling, General & Admin $420.0M $408.7M $408.4M
YoY Change -2.63% 0.29% 1.72%
% of Gross Profit 42.84% 42.41% 41.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $191.6M $177.3M $179.7M
YoY Change 0.98% -2.75% -1.16%
% of Gross Profit 19.54% 18.4% 18.07%
Operating Expenses $420.0M $408.7M $408.4M
YoY Change -2.63% 0.29% 1.72%
Operating Profit $332.5M $266.7M $320.2M
YoY Change 7.02% -19.64% -7.5%
Interest Expense $418.0M $438.4M $407.5M
YoY Change 4.26% 12.93% 5.61%
% of Operating Profit 125.71% 164.38% 127.26%
Other Income/Expense, Net -$4.591M $1.709M -$18.10M
YoY Change -338.0% 107.4% 1195.49%
Pretax Income -$265.4M -$166.0M $31.48M
YoY Change -18.53% 220.31% -186.56%
Income Tax $36.83M -$73.80M $11.48M
% Of Pretax Income 36.45%
Net Earnings -$309.2M -$101.9M $7.202M
YoY Change 61.68% 101.45% -118.45%
Net Earnings / Revenue -18.25% -6.42% 0.45%
Basic Earnings Per Share -$3.70 -$1.22 $0.09
Diluted Earnings Per Share -$3.70 -$1.22 $0.09
COMMON SHARES
Basic Shares Outstanding 83.21K shares
Diluted Shares Outstanding 83.46K shares 83.82K shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $708.0M $711.0M $704.0M
YoY Change -42.2% -45.18% -46.55%
Cash & Equivalents $708.2M $711.1M $704.2M
Short-Term Investments
Other Short-Term Assets $161.2M $158.6M $180.7M
YoY Change 19.43% -56.6% -50.91%
Inventory $26.87M
Prepaid Expenses $203.5M $185.7M $187.7M
Receivables $1.441B $1.424B $1.389B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.513B $2.480B $2.462B
YoY Change -15.88% -19.16% -19.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.898B $2.881B $2.904B
YoY Change -4.58% -4.17% -3.9%
Goodwill $4.202B $4.212B $4.203B
YoY Change -0.33% 0.39% 0.47%
Intangibles
YoY Change
Long-Term Investments $248.5M
YoY Change -32.99%
Other Assets $533.5M $636.0M $640.0M
YoY Change -34.67% -20.59% -19.27%
Total Long-Term Assets $533.5M $12.75B $12.83B
YoY Change -34.67% -4.38% -4.19%
TOTAL ASSETS
Total Short-Term Assets $2.513B $2.480B $2.462B
Total Long-Term Assets $533.5M $12.75B $12.83B
Total Assets $15.05B $15.23B $15.30B
YoY Change -7.66% -7.14% -7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.4M $121.3M $103.7M
YoY Change -1.39% -85.6% -86.93%
Accrued Expenses $807.2M $767.3M $711.9M
YoY Change 4.01% 896.47% 356.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $453.7M $433.5M $35.82M
YoY Change 18.86% 3.23% -88.93%
Total Short-Term Liabilities $1.764B $1.693B $1.202B
YoY Change -1.04% 4.62% -19.03%
LONG-TERM LIABILITIES
Long-Term Debt $20.03B $19.98B $20.38B
YoY Change -1.64% -1.67% -0.07%
Other Long-Term Liabilities $462.0M $457.5M $474.4M
YoY Change 2.55% -8.24% -22.71%
Total Long-Term Liabilities $20.49B $457.5M $20.85B
YoY Change -1.55% -97.8% -0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.764B $1.693B $1.202B
Total Long-Term Liabilities $20.49B $457.5M $20.85B
Total Liabilities $22.26B $2.150B $22.05B
YoY Change -1.51% -91.24% -1.94%
SHAREHOLDERS EQUITY
Retained Earnings -$10.89B -$10.48B
YoY Change 5.9% 4.36%
Common Stock $89.00K $89.00K $88.00K
YoY Change 2.3% 5.95% 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.856M $5.733M $6.166M
YoY Change -5.03% 60.59% 72.72%
Treasury Stock Shares 1.402M shares
Shareholders Equity -$8.697B -$8.638B -$8.584B
YoY Change
Total Liabilities & Shareholders Equity $15.10B $15.23B $15.30B
YoY Change -7.34% -7.14% -7.02%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$309.2M -$101.9M $7.202M
YoY Change 61.68% 101.45% -118.45%
Depreciation, Depletion And Amortization $191.6M $177.3M $179.7M
YoY Change 0.98% -2.75% -1.16%
Cash From Operating Activities $214.1M $91.60M -$6.200M
YoY Change -35.2% 155.15% -104.91%
INVESTING ACTIVITIES
Capital Expenditures -$127.2M $64.58M $71.06M
YoY Change -2.0% -25.07% -30.09%
Acquisitions
YoY Change
Other Investing Activities $21.90M $10.80M $154.1M
YoY Change -199.55% -66.36% -919.68%
Cash From Investing Activities -$105.4M -$53.90M $83.10M
YoY Change -30.61% -0.19% -168.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.8M -33.60M -95.20M
YoY Change -55.27% 510.91% 871.43%
NET CHANGE
Cash From Operating Activities 214.1M 91.60M -6.200M
Cash From Investing Activities -105.4M -53.90M 83.10M
Cash From Financing Activities -112.8M -33.60M -95.20M
Net Change In Cash -4.100M 4.100M -18.30M
YoY Change -94.44% -117.37% 369.23%
FREE CASH FLOW
Cash From Operating Activities $214.1M $91.60M -$6.200M
Capital Expenditures -$127.2M $64.58M $71.06M
Free Cash Flow $341.3M $27.02M -$77.26M
YoY Change -25.84% -153.73% -412.1%

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8-K
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iHeartMedia, Inc.
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CCMO
CY2014 us-gaap Asset Retirement Obligations Description
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Due to the high rate of lease renewals over a long period of time, the calculation assumes that all related assets will be removed at some period over the next 50 years.
CY2014 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
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<div> <p style="margin-top:16pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Revenue Recognition</b></p> <p style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> iHM revenue is recognized as advertisements or programs are broadcast and is generally billed monthly. Outdoor advertising contracts typically cover periods of a few weeks up to one year and are generally billed monthly. Revenue for outdoor advertising space rental is recognized ratably over the term of the contract. Advertising revenue is reported net of agency commissions. Agency commissions are calculated based on a stated percentage applied to gross billing revenue for the Company&#x2019;s media and entertainment and outdoor operations. Payments received in advance of being earned are recorded as deferred income. 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CY2013Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
67812000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6994000
CY2013Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
678769000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-83819000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
347770000
CY2014Q4 us-gaap Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7211000
CY2014Q4 us-gaap Revenues
Revenues
1715797000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-68088000
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29000
CY2014Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
12912000
CY2014Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
19239000
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
186100000
CY2014Q4 us-gaap Interest Expense
InterestExpense
437261000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
419800000

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