$IHRT
iHeartMedia, Inc.

2012 Q2 Form 10-Q Financial Statement

#000140089112000006 Filed on August 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.602B $1.604B
YoY Change -0.12% 7.68%
Cost Of Revenue $605.0M $630.0M
YoY Change -3.97% 7.71%
Gross Profit $997.5M $974.4M
YoY Change 2.37% 7.64%
Gross Profit Margin 62.25% 60.73%
Selling, General & Admin $401.5M $420.4M
YoY Change -4.51% -7.96%
% of Gross Profit 40.25% 43.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $181.8M $189.6M
YoY Change -4.11% 2.95%
% of Gross Profit 18.23% 19.46%
Operating Expenses $401.5M $420.4M
YoY Change -4.51% -34.07%
Operating Profit $346.2M $311.0M
YoY Change 11.3% 16.28%
Interest Expense $385.9M $359.0M
YoY Change 7.5% -194.02%
% of Operating Profit 111.46% 115.4%
Other Income/Expense, Net -$1.397M -$4.517M
YoY Change -69.07% 464.63%
Pretax Income -$36.37M -$47.16M
YoY Change -22.87% -59.06%
Income Tax -$8.663M -$9.184M
% Of Pretax Income
Net Earnings -$39.03M -$53.18M
YoY Change -26.62% -38.38%
Net Earnings / Revenue -2.44% -3.31%
Basic Earnings Per Share -$0.48 -$0.65
Diluted Earnings Per Share -$0.48 -$0.65
COMMON SHARES
Basic Shares Outstanding 82.54K shares 82.38M shares
Diluted Shares Outstanding 82.54K shares 82.38M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.317B $1.219B
YoY Change 8.04% -19.0%
Cash & Equivalents $1.317B $1.219B
Short-Term Investments
Other Short-Term Assets $368.1M $353.0M
YoY Change 4.27% -23.09%
Inventory
Prepaid Expenses
Receivables $1.371B $1.453B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.056B $3.025B
YoY Change 1.02% -8.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.022B $3.118B
YoY Change -3.09% -1.61%
Goodwill $4.183B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $792.7M $814.0M
YoY Change -2.62% 6.96%
Total Long-Term Assets $13.40B $13.86B
YoY Change -3.33% -1.01%
TOTAL ASSETS
Total Short-Term Assets $3.056B $3.025B
Total Long-Term Assets $13.40B $13.86B
Total Assets $16.45B $16.88B
YoY Change -2.55% -2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $793.0M $852.0M
YoY Change -6.92% -9.65%
Accrued Expenses $156.0M $162.0M
YoY Change -3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $323.5M $290.0M
YoY Change 11.56% -68.34%
Total Short-Term Liabilities $1.485B $1.524B
YoY Change -2.56% -25.55%
LONG-TERM LIABILITIES
Long-Term Debt $20.39B $19.89B
YoY Change 2.55% 1.79%
Other Long-Term Liabilities $613.8M $737.0M
YoY Change -16.71% -11.63%
Total Long-Term Liabilities $21.01B $20.62B
YoY Change 1.86% 1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.485B $1.524B
Total Long-Term Liabilities $21.01B $20.62B
Total Liabilities $22.49B $24.67B
YoY Change -8.85% -1.08%
SHAREHOLDERS EQUITY
Retained Earnings -$10.04B
YoY Change
Common Stock $84.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.570M
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.153B -$7.792B
YoY Change
Total Liabilities & Shareholders Equity $16.45B $16.88B
YoY Change -2.55% -2.34%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$39.03M -$53.18M
YoY Change -26.62% -38.38%
Depreciation, Depletion And Amortization $181.8M $189.6M
YoY Change -4.11% 2.95%
Cash From Operating Activities $126.4M $188.8M
YoY Change -33.05% 735.4%
INVESTING ACTIVITIES
Capital Expenditures $101.6M $76.48M
YoY Change 32.9% -257.7%
Acquisitions
YoY Change
Other Investing Activities -$18.80M $17.80M
YoY Change -205.62% 21.92%
Cash From Investing Activities -$120.5M -$96.60M
YoY Change 24.74% 184.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M -383.8M
YoY Change -97.45% -1235.5%
NET CHANGE
Cash From Operating Activities 126.4M 188.8M
Cash From Investing Activities -120.5M -96.60M
Cash From Financing Activities -9.800M -383.8M
Net Change In Cash -3.900M -291.6M
YoY Change -98.66% -1396.0%
FREE CASH FLOW
Cash From Operating Activities $126.4M $188.8M
Capital Expenditures $101.6M $76.48M
Free Cash Flow $24.75M $112.3M
YoY Change -77.96% 57.97%

Facts In Submission

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