$IHRT
iHeartMedia, Inc.

2013 Q3 Form 10-Q Financial Statement

#000140089113000049 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $1.588B $1.696B $1.587B
YoY Change 0.01% 2.63% 0.25%
Cost Of Revenue $623.9M $671.5M $617.2M
YoY Change 1.09% 5.55% -5.66%
Gross Profit $963.7M $1.025B $970.1M
YoY Change -0.66% 0.82% 4.4%
Gross Profit Margin 60.7% 60.42% 61.12%
Selling, General & Admin $408.7M $431.4M $407.5M
YoY Change 0.29% 2.23% 1.33%
% of Gross Profit 42.41% 42.09% 42.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.3M $189.7M $182.4M
YoY Change -2.75% -1.4% -7.69%
% of Gross Profit 18.4% 18.51% 18.8%
Operating Expenses $408.7M $431.4M $407.5M
YoY Change 0.29% 2.23% 1.33%
Operating Profit $266.7M $310.7M $331.9M
YoY Change -19.64% -5.9% 23.5%
Interest Expense $438.4M $400.9M $388.2M
YoY Change 12.93% 8.83% 5.14%
% of Operating Profit 164.38% 129.03% 116.96%
Other Income/Expense, Net $1.709M $1.929M $824.0K
YoY Change 107.4% -135.92% -72.83%
Pretax Income -$166.0M -$325.8M -$51.82M
YoY Change 220.31% 834.29% -41.09%
Income Tax -$73.80M -$129.0M -$13.23M
% Of Pretax Income
Net Earnings -$101.9M -$191.3M -$50.56M
YoY Change 101.45% 344.52% -31.73%
Net Earnings / Revenue -6.42% -11.28% -3.19%
Basic Earnings Per Share -$1.22 -$2.31 -$0.61
Diluted Earnings Per Share -$1.22 -$2.31 -$0.61
COMMON SHARES
Basic Shares Outstanding 82.77K shares
Diluted Shares Outstanding 83.46K shares 82.77M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $711.0M $1.225B $1.297B
YoY Change -45.18% -0.33% 11.33%
Cash & Equivalents $711.1M $1.225B $1.297B
Short-Term Investments
Other Short-Term Assets $158.6M $134.9M $365.5M
YoY Change -56.6% -31.21% -2.79%
Inventory $23.11M
Prepaid Expenses $185.7M $187.6M
Receivables $1.424B $1.440B $1.405B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.480B $2.988B $3.067B
YoY Change -19.16% 0.08% 4.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.881B $3.037B $3.006B
YoY Change -4.17% -0.86% -1.01%
Goodwill $4.212B $4.216B $4.196B
YoY Change 0.39% 0.7%
Intangibles
YoY Change
Long-Term Investments $370.9M
YoY Change -15.12%
Other Assets $636.0M $816.5M $801.0M
YoY Change -20.59% 5.78% 6.79%
Total Long-Term Assets $12.75B $816.5M $13.33B
YoY Change -4.38% 5.78% -1.84%
TOTAL ASSETS
Total Short-Term Assets $2.480B $2.988B $3.067B
Total Long-Term Assets $12.75B $816.5M $13.33B
Total Assets $15.23B $16.29B $16.40B
YoY Change -7.14% -1.51% -0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.3M $133.2M $842.0M
YoY Change -85.6% 9.2% -0.12%
Accrued Expenses $767.3M $776.1M $77.00M
YoY Change 896.47% -13.39% 1.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $433.5M $381.7M $419.9M
YoY Change 3.23% 42.1% 47.33%
Total Short-Term Liabilities $1.693B $1.782B $1.618B
YoY Change 4.62% 24.72% 16.24%
LONG-TERM LIABILITIES
Long-Term Debt $19.98B $20.37B $20.32B
YoY Change -1.67% 2.14% 2.13%
Other Long-Term Liabilities $457.5M $450.5M $498.6M
YoY Change -8.24% -36.36% -30.75%
Total Long-Term Liabilities $457.5M $20.82B $20.82B
YoY Change -97.8% 0.82% 0.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.693B $1.782B $1.618B
Total Long-Term Liabilities $457.5M $20.82B $20.82B
Total Liabilities $2.150B $22.60B $24.56B
YoY Change -91.24% 2.37% 0.33%
SHAREHOLDERS EQUITY
Retained Earnings -$10.28B -$10.09B
YoY Change 4.31%
Common Stock $89.00K $87.00K $84.00K
YoY Change 5.95% 4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.733M $6.166M $3.570M
YoY Change 60.59% 114.39%
Treasury Stock Shares 1.505B shares
Shareholders Equity -$8.638B -$7.995B -$8.155B
YoY Change
Total Liabilities & Shareholders Equity $15.23B $16.29B $16.40B
YoY Change -7.14% -1.51% -0.65%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$101.9M -$191.3M -$50.56M
YoY Change 101.45% 344.52% -31.73%
Depreciation, Depletion And Amortization $177.3M $189.7M $182.4M
YoY Change -2.75% -1.4% -7.69%
Cash From Operating Activities $91.60M $330.4M $35.90M
YoY Change 155.15% 30.34% -38.0%
INVESTING ACTIVITIES
Capital Expenditures $64.58M -$129.8M $86.19M
YoY Change -25.07% 0.0% 8.51%
Acquisitions
YoY Change
Other Investing Activities $10.80M -$22.00M $32.10M
YoY Change -66.36% -15.38% -211.46%
Cash From Investing Activities -$53.90M -$151.9M -$54.00M
YoY Change -0.19% -2.5% -34.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.60M -252.2M -5.500M
YoY Change 510.91% 655.09% -80.97%
NET CHANGE
Cash From Operating Activities 91.60M 330.4M 35.90M
Cash From Investing Activities -53.90M -151.9M -54.00M
Cash From Financing Activities -33.60M -252.2M -5.500M
Net Change In Cash 4.100M -73.70M -23.60M
YoY Change -117.37% -214.62% -56.22%
FREE CASH FLOW
Cash From Operating Activities $91.60M $330.4M $35.90M
Capital Expenditures $64.58M -$129.8M $86.19M
Free Cash Flow $27.02M $460.2M -$50.29M
YoY Change -153.73% 20.06% 133.59%

Facts In Submission

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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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2003000
us-gaap Payments Of Dividends
PaymentsOfDividends
13862000
us-gaap Repayments Of Long Term Debt
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1223336000
us-gaap Repayments Of Lines Of Credit
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23844000
us-gaap Increase Decrease In Deferred Charges
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10222000
us-gaap Proceeds From Lines Of Credit
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272252000
us-gaap Repayments Of Lines Of Credit
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1919973000
us-gaap Payments Of Dividends
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247764000
us-gaap Proceeds From Payments For Other Financing Activities
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5564000
us-gaap Net Cash Provided By Used In Financing Activities
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156926000
us-gaap Proceeds From Lines Of Credit
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604563000
us-gaap Repayments Of Long Term Debt
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us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
40002000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1228682000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1714000
us-gaap Gain Loss On Sale Of Property Plant Equipment
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9694000
us-gaap Share Based Compensation
ShareBasedCompensation
14093000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-195356000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
135571000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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61143000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7040000
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
33738000
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2587000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
257198000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
238328000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
219683000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
193684000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
124643000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1952000
us-gaap Goodwill Other Changes
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-1849000
CY2011Q4 us-gaap Goodwill
Goodwill
4186718000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24893000
CY2012 us-gaap Goodwill Translation Adjustments
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7784000
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-92000
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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-3218000
us-gaap Proceeds From Income Tax Refunds
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4100000
CY2013Q3 us-gaap Long Term Debt
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20411235000
CY2013Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.072
CY2013Q2 us-gaap Payments Of Debt Restructuring Costs
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17900000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36706000
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-179293000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-21331000
CY2013Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2088000
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-71714000
CY2012Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-13232000
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34380000
CY2012Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21148000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1400000
CY2013Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
13400000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
61000000
us-gaap Interest Paid
InterestPaid
1189876000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38366000
us-gaap Interest Paid
InterestPaid
1110139000
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
19306000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44989000
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
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5207000
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
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111427000
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
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106220000
CY2013Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
959000
CY2013Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
625000
CY2013Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
334000
CY2013Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0
CY2013Q3 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
2500000000
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
76900000
CY2013Q3 ccmo Interest Rate Swap Maturity Date
InterestRateSwapMaturityDate
September 30, 2013
CY2012Q4 ccmo Interest Rate Swap Maturity Date
InterestRateSwapMaturityDate
September 30, 2013
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-11010000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
28759000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-12385000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
3009000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
20648000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
11028000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7048000
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
1659000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
28199000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
10254000
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
42195000
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
3742000
CY2013Q3 ccmo Surety Bonds Outstanding
SuretyBondsOutstanding
53100000
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
121000000
CY2013Q3 ccmo Cash Securing Letters Of Credit
CashSecuringLettersOfCredit
36300000
CY2013Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
2000000
CY2013Q3 ccmo Outstanding Bank Guarantees
OutstandingBankGuarantees
51400000
CY2013Q3 ccmo Cash Collateral Of Bank Guarantees
CashCollateralOfBankGuarantees
13700000
ccmo Management Fee Rate Per Year Amount
ManagementFeeRatePerYearAmount
15000000
CY2013Q3 us-gaap Sponsor Fees
SponsorFees
3800000
CY2012Q3 us-gaap Sponsor Fees
SponsorFees
3900000
us-gaap Sponsor Fees
SponsorFees
11900000
us-gaap Sponsor Fees
SponsorFees
11900000
CY2013Q3 ccmo Managment Agreement Maturity Date
ManagmentAgreementMaturityDate
2018
us-gaap Stockholders Equity Other
StockholdersEquityOther
14143000
us-gaap Stockholders Equity Other
StockholdersEquityOther
15661000
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Dividends
Dividends
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Dividends
Dividends
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CY2013Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
16814000
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64580000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2754000
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
18636000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7378000
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
45235000
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
48419000
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86189000

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