$IHRT
iHeartMedia, Inc.

2014 Q2 Form 10-Q Financial Statement

#000140089114000009 Filed on July 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.630B $1.618B
YoY Change 0.75% 0.97%
Cost Of Revenue $644.9M $623.3M
YoY Change 3.47% 3.02%
Gross Profit $985.3M $994.8M
YoY Change -0.95% -0.27%
Gross Profit Margin 60.44% 61.48%
Selling, General & Admin $417.9M $408.4M
YoY Change 2.32% 1.72%
% of Gross Profit 42.41% 41.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.1M $179.7M
YoY Change -3.16% -1.16%
% of Gross Profit 17.67% 18.07%
Operating Expenses $417.9M $408.4M
YoY Change 2.32% 1.72%
Operating Profit $303.6M $320.2M
YoY Change -5.2% -7.5%
Interest Expense $440.6M $407.5M
YoY Change 8.12% 5.61%
% of Operating Profit 145.14% 127.26%
Other Income/Expense, Net $12.16M -$18.10M
YoY Change -167.17% 1195.49%
Pretax Income -$172.4M $31.48M
YoY Change -647.58% -186.56%
Income Tax -$621.0K $11.48M
% Of Pretax Income 36.45%
Net Earnings -$186.6M $7.202M
YoY Change -2691.38% -118.45%
Net Earnings / Revenue -11.45% 0.45%
Basic Earnings Per Share -$2.22 $0.09
Diluted Earnings Per Share -$2.22 $0.09
COMMON SHARES
Basic Shares Outstanding 83.92K shares 83.21K shares
Diluted Shares Outstanding 83.92K shares 83.82K shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $798.0M $704.0M
YoY Change 13.35% -46.55%
Cash & Equivalents $798.4M $704.2M
Short-Term Investments
Other Short-Term Assets $389.0M $180.7M
YoY Change 115.28% -50.91%
Inventory
Prepaid Expenses $216.3M $187.7M
Receivables $1.424B $1.389B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.612B $2.462B
YoY Change 6.1% -19.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.814B $2.904B
YoY Change -3.09% -3.9%
Goodwill $4.203B $4.203B
YoY Change 0.01% 0.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $301.9M $640.0M
YoY Change -52.83% -19.27%
Total Long-Term Assets $12.14B $12.83B
YoY Change -5.41% -4.19%
TOTAL ASSETS
Total Short-Term Assets $2.612B $2.462B
Total Long-Term Assets $12.14B $12.83B
Total Assets $14.75B $15.30B
YoY Change -3.56% -7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.0M $103.7M
YoY Change 9.94% -86.93%
Accrued Expenses $792.6M $711.9M
YoY Change 11.33% 356.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.00M $35.82M
YoY Change -38.58% -88.93%
Total Short-Term Liabilities $1.386B $1.202B
YoY Change 15.28% -19.03%
LONG-TERM LIABILITIES
Long-Term Debt $20.65B $20.38B
YoY Change 1.34% -0.07%
Other Long-Term Liabilities $453.0M $474.4M
YoY Change -4.51% -22.71%
Total Long-Term Liabilities $20.65B $20.85B
YoY Change -0.96% -0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.386B $1.202B
Total Long-Term Liabilities $20.65B $20.85B
Total Liabilities $24.31B $22.05B
YoY Change 10.23% -1.94%
SHAREHOLDERS EQUITY
Retained Earnings -$11.50B -$10.48B
YoY Change 9.75% 4.36%
Common Stock $89.00K $88.00K
YoY Change 1.14% 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.719M $6.166M
YoY Change 8.97% 72.72%
Treasury Stock Shares -1.412M shares
Shareholders Equity -$9.315B -$8.584B
YoY Change
Total Liabilities & Shareholders Equity $14.75B $15.30B
YoY Change -3.56% -7.02%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$186.6M $7.202M
YoY Change -2691.38% -118.45%
Depreciation, Depletion And Amortization $174.1M $179.7M
YoY Change -3.16% -1.16%
Cash From Operating Activities $45.40M -$6.200M
YoY Change -832.26% -104.91%
INVESTING ACTIVITIES
Capital Expenditures $74.01M $71.06M
YoY Change 4.16% -30.09%
Acquisitions
YoY Change
Other Investing Activities $2.900M $154.1M
YoY Change -98.12% -919.68%
Cash From Investing Activities -$71.10M $83.10M
YoY Change -185.56% -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 161.5M -95.20M
YoY Change -269.64% 871.43%
NET CHANGE
Cash From Operating Activities 45.40M -6.200M
Cash From Investing Activities -71.10M 83.10M
Cash From Financing Activities 161.5M -95.20M
Net Change In Cash 135.8M -18.30M
YoY Change -842.08% 369.23%
FREE CASH FLOW
Cash From Operating Activities $45.40M -$6.200M
Capital Expenditures $74.01M $71.06M
Free Cash Flow -$28.61M -$77.26M
YoY Change -62.97% -412.1%

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cik0001400891 Lawsuit Date
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2008-12-31
cik0001400891 Settlement Agreement Date
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2006-11-30
cik0001400891 Ruling Date
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2010-01-31
CY2014Q2 cik0001400891 Conversion From Static To Digital
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cik0001400891 Upholding Date
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2012-12-10
cik0001400891 Review Request Date
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2013-01-22
cik0001400891 Review Denial Date
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2013-02-27
cik0001400891 Invalidation Date
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2013-04-12
CY2014Q2 cik0001400891 Digital Modernization Permits Issued To Company
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CY2014Q2 cik0001400891 Digital Modernization Permits Issued To Competitor
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13
cik0001400891 Turn Off Date
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2013-04-15
cik0001400891 Further Proceedings Conducted Date
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2013-04-16
cik0001400891 Permitting History Request Date
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2013-11-22
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2014-01-21
cik0001400891 Attorneys Fees Motion Hearing Date
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2014-03-12
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15800000
cik0001400891 Management Fee Rate Per Year Amount
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15000000
cik0001400891 Managment Agreement Maturity Date
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2018
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cik0001400891 Revenues From Transactions With Other Segments Of Same Entity
RevenuesFromTransactionsWithOtherSegmentsOfSameEntity
30962000
cik0001400891 Revenues From Transactions With Other Segments Of Same Entity
RevenuesFromTransactionsWithOtherSegmentsOfSameEntity
28421000

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