$IHRT
iHeartMedia, Inc.

2012 Q3 Form 10-Q Financial Statement

#000140089112000011 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $1.587B $1.653B $1.583B
YoY Change 0.25% 1.11% 7.18%
Cost Of Revenue $617.2M $636.2M $654.2M
YoY Change -5.66% 1.1% 12.15%
Gross Profit $970.1M $1.017B $929.2M
YoY Change 4.4% 1.12% 3.94%
Gross Profit Margin 61.12% 61.51% 58.69%
Selling, General & Admin $407.5M $422.0M $402.2M
YoY Change 1.33% -17.46% -12.44%
% of Gross Profit 42.01% 41.51% 43.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.4M $192.4M $197.5M
YoY Change -7.69% 4.98% 7.3%
% of Gross Profit 18.8% 18.93% 21.26%
Operating Expenses $407.5M $422.0M $402.2M
YoY Change 1.33% -38.72% -40.24%
Operating Profit $331.9M $330.2M $268.8M
YoY Change 23.5% 4.27% 21.61%
Interest Expense $388.2M $368.4M $369.2M
YoY Change 5.14% -196.39% -195.61%
% of Operating Profit 116.96% 111.56% 137.38%
Other Income/Expense, Net $824.0K -$5.370M $3.033M
YoY Change -72.83% 5.29% -153.21%
Pretax Income -$51.82M -$34.87M -$87.96M
YoY Change -41.09% -59.46% -48.5%
Income Tax -$13.23M -$3.468M -$20.67M
% Of Pretax Income
Net Earnings -$50.56M -$43.03M -$74.06M
YoY Change -31.73% -31.38% -52.13%
Net Earnings / Revenue -3.19% -2.6% -4.68%
Basic Earnings Per Share -$0.61 -$0.53 -$0.91
Diluted Earnings Per Share -$0.61 -$0.53 -$0.91
COMMON SHARES
Basic Shares Outstanding 82.77K shares 82.65M shares
Diluted Shares Outstanding 82.77M shares 82.65M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.297B $1.229B $1.165B
YoY Change 11.33% -36.02% -31.51%
Cash & Equivalents $1.297B $1.229B $1.165B
Short-Term Investments
Other Short-Term Assets $365.5M $196.2M $376.0M
YoY Change -2.79% -36.31% 9.3%
Inventory $21.16M
Prepaid Expenses
Receivables $1.405B $1.399B $1.382B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.067B $2.985B $2.924B
YoY Change 4.9% -17.14% -14.05%
LONG-TERM ASSETS
Property, Plant & Equipment $3.006B $3.063B $3.037B
YoY Change -1.01% -2.63% -4.71%
Goodwill $4.196B $4.187B
YoY Change 1.64%
Intangibles
YoY Change
Long-Term Investments $437.0M
YoY Change
Other Assets $801.0M $771.9M $750.0M
YoY Change 6.79% 0.77% -3.47%
Total Long-Term Assets $13.33B $771.9M $13.59B
YoY Change -1.84% -94.43% -2.9%
TOTAL ASSETS
Total Short-Term Assets $3.067B $2.985B $2.924B
Total Long-Term Assets $13.33B $771.9M $13.59B
Total Assets $16.40B $16.54B $16.51B
YoY Change -0.65% -5.26% -5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $842.0M $122.0M $843.0M
YoY Change -0.12% -3.94% -10.79%
Accrued Expenses $77.00M $896.0M $76.00M
YoY Change 1.32% -5.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $419.9M $268.6M $285.0M
YoY Change 47.33% -69.05% -66.35%
Total Short-Term Liabilities $1.618B $1.429B $1.392B
YoY Change 16.24% -31.92% -30.09%
LONG-TERM LIABILITIES
Long-Term Debt $20.32B $19.94B $19.90B
YoY Change 2.13% 1.01% 1.04%
Other Long-Term Liabilities $498.6M $707.9M $720.0M
YoY Change -30.75% -8.89% -16.76%
Total Long-Term Liabilities $20.82B $20.65B $20.62B
YoY Change 0.98% 0.63% 0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.618B $1.429B $1.392B
Total Long-Term Liabilities $20.82B $20.65B $20.62B
Total Liabilities $24.56B $22.08B $24.48B
YoY Change 0.33% -12.25% -2.43%
SHAREHOLDERS EQUITY
Retained Earnings -$10.09B -$9.857B
YoY Change
Common Stock $84.00K $83.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.570M $2.876M
YoY Change
Treasury Stock Shares 530.9M shares
Shareholders Equity -$8.155B -$7.472B -$7.967B
YoY Change
Total Liabilities & Shareholders Equity $16.40B $16.54B $16.51B
YoY Change -0.65% -5.26% -5.08%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$50.56M -$43.03M -$74.06M
YoY Change -31.73% -31.38% -52.13%
Depreciation, Depletion And Amortization $182.4M $192.4M $197.5M
YoY Change -7.69% 4.98% 7.3%
Cash From Operating Activities $35.90M $253.5M $57.90M
YoY Change -38.0% -4.66% -78.04%
INVESTING ACTIVITIES
Capital Expenditures $86.19M -$129.8M $79.43M
YoY Change 8.51% 114.9% -218.73%
Acquisitions
YoY Change
Other Investing Activities $32.10M -$26.00M -$28.80M
YoY Change -211.46% 79.31% -505.63%
Cash From Investing Activities -$54.00M -$155.8M -$82.90M
YoY Change -34.86% 108.01% 38.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.500M -33.40M -28.90M
YoY Change -80.97% -214.38% 265.82%
NET CHANGE
Cash From Operating Activities 35.90M 253.5M 57.90M
Cash From Investing Activities -54.00M -155.8M -82.90M
Cash From Financing Activities -5.500M -33.40M -28.90M
Net Change In Cash -23.60M 64.30M -53.90M
YoY Change -56.22% -70.8% -127.49%
FREE CASH FLOW
Cash From Operating Activities $35.90M $253.5M $57.90M
Capital Expenditures $86.19M -$129.8M $79.43M
Free Cash Flow -$50.29M $383.3M -$21.53M
YoY Change 133.59% 17.47% -106.51%

Facts In Submission

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244700000
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March 12, 2012
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March 15, 2012
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CurrentIncomeTaxExpenseBenefit
-21331000
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CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Interest Paid
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AvailableForSaleSecuritiesFairValueDisclosure
73000000
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CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
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CY2012Q2 ccmo Payment Of Income Tax Expense Due To Amnesty Settlement
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CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2012Q3 ccmo Operating Businesses
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CY2012Q3 us-gaap Sponsor Fees
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us-gaap Stockholders Equity Other
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12631000
us-gaap Dividends
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CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
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1000000
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2500000 shares
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48419000
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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46013000
CY2012Q3 ccmo Exchange Ratio
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0.9
CY2012Q3 us-gaap Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
10.00

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