$IHRT
iHeartMedia, Inc.

2013 Q2 Form 10-Q Financial Statement

#000140089113000045 Filed on August 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.618B $1.602B
YoY Change 0.97% -0.12%
Cost Of Revenue $623.3M $605.0M
YoY Change 3.02% -3.97%
Gross Profit $994.8M $997.5M
YoY Change -0.27% 2.37%
Gross Profit Margin 61.48% 62.25%
Selling, General & Admin $408.4M $401.5M
YoY Change 1.72% -4.51%
% of Gross Profit 41.05% 40.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $179.7M $181.8M
YoY Change -1.16% -4.11%
% of Gross Profit 18.07% 18.23%
Operating Expenses $408.4M $401.5M
YoY Change 1.72% -4.51%
Operating Profit $320.2M $346.2M
YoY Change -7.5% 11.3%
Interest Expense $407.5M $385.9M
YoY Change 5.61% 7.5%
% of Operating Profit 127.26% 111.46%
Other Income/Expense, Net -$18.10M -$1.397M
YoY Change 1195.49% -69.07%
Pretax Income $31.48M -$36.37M
YoY Change -186.56% -22.87%
Income Tax $11.48M -$8.663M
% Of Pretax Income 36.45%
Net Earnings $7.202M -$39.03M
YoY Change -118.45% -26.62%
Net Earnings / Revenue 0.45% -2.44%
Basic Earnings Per Share $0.09 -$0.48
Diluted Earnings Per Share $0.09 -$0.48
COMMON SHARES
Basic Shares Outstanding 83.21K shares 82.54K shares
Diluted Shares Outstanding 83.82K shares 82.54K shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $704.0M $1.317B
YoY Change -46.55% 8.04%
Cash & Equivalents $704.2M $1.317B
Short-Term Investments
Other Short-Term Assets $180.7M $368.1M
YoY Change -50.91% 4.27%
Inventory
Prepaid Expenses $187.7M
Receivables $1.389B $1.371B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.462B $3.056B
YoY Change -19.44% 1.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.904B $3.022B
YoY Change -3.9% -3.09%
Goodwill $4.203B $4.183B
YoY Change 0.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $640.0M $792.7M
YoY Change -19.27% -2.62%
Total Long-Term Assets $12.83B $13.40B
YoY Change -4.19% -3.33%
TOTAL ASSETS
Total Short-Term Assets $2.462B $3.056B
Total Long-Term Assets $12.83B $13.40B
Total Assets $15.30B $16.45B
YoY Change -7.02% -2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.7M $793.0M
YoY Change -86.93% -6.92%
Accrued Expenses $711.9M $156.0M
YoY Change 356.35% -3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.82M $323.5M
YoY Change -88.93% 11.56%
Total Short-Term Liabilities $1.202B $1.485B
YoY Change -19.03% -2.56%
LONG-TERM LIABILITIES
Long-Term Debt $20.38B $20.39B
YoY Change -0.07% 2.55%
Other Long-Term Liabilities $474.4M $613.8M
YoY Change -22.71% -16.71%
Total Long-Term Liabilities $20.85B $21.01B
YoY Change -0.74% 1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.202B $1.485B
Total Long-Term Liabilities $20.85B $21.01B
Total Liabilities $22.05B $22.49B
YoY Change -1.94% -8.85%
SHAREHOLDERS EQUITY
Retained Earnings -$10.48B -$10.04B
YoY Change 4.36%
Common Stock $88.00K $84.00K
YoY Change 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.166M $3.570M
YoY Change 72.72%
Treasury Stock Shares
Shareholders Equity -$8.584B -$8.153B
YoY Change
Total Liabilities & Shareholders Equity $15.30B $16.45B
YoY Change -7.02% -2.55%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $7.202M -$39.03M
YoY Change -118.45% -26.62%
Depreciation, Depletion And Amortization $179.7M $181.8M
YoY Change -1.16% -4.11%
Cash From Operating Activities -$6.200M $126.4M
YoY Change -104.91% -33.05%
INVESTING ACTIVITIES
Capital Expenditures $71.06M $101.6M
YoY Change -30.09% 32.9%
Acquisitions
YoY Change
Other Investing Activities $154.1M -$18.80M
YoY Change -919.68% -205.62%
Cash From Investing Activities $83.10M -$120.5M
YoY Change -168.96% 24.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.20M -9.800M
YoY Change 871.43% -97.45%
NET CHANGE
Cash From Operating Activities -6.200M 126.4M
Cash From Investing Activities 83.10M -120.5M
Cash From Financing Activities -95.20M -9.800M
Net Change In Cash -18.30M -3.900M
YoY Change 369.23% -98.66%
FREE CASH FLOW
Cash From Operating Activities -$6.200M $126.4M
Capital Expenditures $71.06M $101.6M
Free Cash Flow -$77.26M $24.75M
YoY Change -412.1% -77.96%

Facts In Submission

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January 22, 2013
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February 27, 2013
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CY2013Q2 ccmo Digital Modernization Permits Issued To Company
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CY2013Q2 ccmo Digital Modernization Permits Issued To Competitor
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CY2013Q2 ccmo Further Proceedings Conducted Date
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CY2013Q2 ccmo Structures Requested To Be Demolished
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