$IHRT
iHeartMedia, Inc. Stock $ihrt

$ihrt Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000140089115000019 Filed on April 30, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.345B	$1.343B
YoY Change	0.15%	-0.04%
Cost Of Revenue	$578.5M	$597.7M
YoY Change	-3.21%	0.49%
Gross Profit	$766.0M	$744.9M
YoY Change	2.83%	-0.44%
Gross Profit Margin	56.97%	55.48%
Selling, General & Admin	$416.9M	$413.1M
YoY Change	0.9%	2.82%
% of Gross Profit	54.42%	55.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$170.5M	$174.9M
YoY Change	-2.53%	-4.01%
% of Gross Profit	22.25%	23.48%
Operating Expenses	$416.9M	$413.1M
YoY Change	0.9%	2.82%
Operating Profit	$93.14M	$82.81M
YoY Change	12.47%	1.83%
Interest Expense	$441.8M	$431.1M
YoY Change	2.47%	11.83%
% of Operating Profit	474.3%	520.59%
Other Income/Expense, Net	$19.89M	$1.541M
YoY Change	1190.79%	-254.1%
Pretax Income	-$330.0M	-$364.0M
YoY Change	-9.33%	19.17%
Income Tax	$56.61M	$68.39M
% Of Pretax Income
Net Earnings	-$385.0M	-$424.2M
YoY Change	-9.25%	108.96%
Net Earnings / Revenue	-28.63%	-31.6%
Basic Earnings Per Share	-$4.58	-$5.06
Diluted Earnings Per Share	-$4.58	-$5.06
COMMON SHARES
Basic Shares Outstanding	84.12K shares	83.80K shares
Diluted Shares Outstanding	84.12K shares	83.80K shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$289.0M	$661.0M
YoY Change	-56.28%	-8.45%
Cash & Equivalents	$289.0M	$660.7M
Short-Term Investments
Other Short-Term Assets	$141.6M	$170.0M
YoY Change	-16.67%	-55.63%
Inventory
Prepaid Expenses	$244.8M
Receivables	$1.242B	$1.302B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.918B	$2.350B
YoY Change	-18.42%	-0.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.586B	$2.855B
YoY Change	-9.43%	-3.74%
Goodwill	$4.171B	$4.205B
YoY Change	-0.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$289.4M	$302.9M
YoY Change	-4.45%	-62.84%
Total Long-Term Assets	$11.66B	$12.75B
YoY Change	-8.49%	-3.07%
TOTAL ASSETS
Total Short-Term Assets	$1.918B	$2.350B
Total Long-Term Assets	$11.66B	$12.75B
Total Assets	$13.58B	$15.10B
YoY Change	-10.04%	-2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$132.4M	$141.7M
YoY Change	-6.57%	34.98%
Accrued Expenses	$718.4M	$767.5M
YoY Change	-6.39%	-8.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.844M	$413.9M
YoY Change	-99.31%	508.65%
Total Short-Term Liabilities	$1.234B	$1.707B
YoY Change	-27.71%	29.68%
LONG-TERM LIABILITIES
Long-Term Debt	$20.48B	$20.01B
YoY Change	2.36%	-1.71%
Other Long-Term Liabilities	$451.8M	$437.0M
YoY Change	3.39%	-4.8%
Total Long-Term Liabilities	$20.93B	$20.45B
YoY Change	2.38%	-1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.234B	$1.707B
Total Long-Term Liabilities	$20.93B	$20.45B
Total Liabilities	$22.17B	$22.15B
YoY Change	0.07%	-7.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.07B	-$11.31B
YoY Change	6.67%
Common Stock	$89.00K	$89.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.252M	$6.452M
YoY Change	-80.6%
Treasury Stock Shares		-1.486M shares
Shareholders Equity	-$10.15B	-$9.128B
YoY Change
Total Liabilities & Shareholders Equity	$13.58B	$14.60B
YoY Change	-6.95%	-5.94%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$385.0M	-$424.2M
YoY Change	-9.25%	108.96%
Depreciation, Depletion And Amortization	$170.5M	$174.9M
YoY Change	-2.53%	-4.01%
Cash From Operating Activities	-$236.2M	-$91.65M
YoY Change	157.74%	5.84%
INVESTING ACTIVITIES
Capital Expenditures	$56.46M	$67.41M
YoY Change	-16.25%	9.39%
Acquisitions
YoY Change
Other Investing Activities	$5.331M	$1.954M
YoY Change	172.82%	28.98%
Cash From Investing Activities	-$30.57M	$152.7M
YoY Change	-120.02%	-366.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$931.3M	$63.90M
YoY Change	1357.35%	-94.51%
Cash From Financing Activities	$105.0M	-$106.0M
YoY Change	-199.05%	-70.08%
NET CHANGE
Cash From Operating Activities	-$236.2M	-$91.65M
Cash From Investing Activities	-$30.57M	$152.7M
Cash From Financing Activities	$105.0M	-$106.0M
Net Change In Cash	-$161.8M	-$44.98M
YoY Change	259.73%	-90.97%
FREE CASH FLOW
Cash From Operating Activities	-$236.2M	-$91.65M
Capital Expenditures	$56.46M	$67.41M
Free Cash Flow	-$292.7M	-$159.1M
YoY Change	84.0%	7.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	454863000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1563888000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20322414000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-424190000	USD
CY2015Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	578519000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	41451000000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	431114000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2144136000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1084000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	950000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	931274000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	660742000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3418000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	579000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1425000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	32396000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-13326000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	331000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	451795000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	457024000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-236212000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67408000	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-552000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	224140000	USD
CY2015Q1	us-gaap	Assets Assets	13581933000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	120000000	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	820000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	48623000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	61525000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10153683000	USD
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30568000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	8200000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-8696635000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4816477000	USD
CY2014	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-60000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	222529000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3008225000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-386609000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1154000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3309000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6211000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2524000	USD
CY2015Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-16792000	USD
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CY2014Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	25308000	USD
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CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1849642000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1141481000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	217019000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-47409000	USD
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CY2014Q1	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	13500000	USD
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CY2014Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	191572000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	20326018000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1364285000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1668000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-82491000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	8008000	USD
CY2015Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	40385000	USD
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CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2102789000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1866744000	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1567653000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-82159000	USD
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CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	247675000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2431000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-63457000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	32603000	USD
CY2015Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
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CY2014	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	252900000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1395248000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14040242000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	199136000000	USD
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-364002000	USD
CY2015Q1	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	1065810000	USD
CY2014Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3955000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	25308000	USD
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CY2015Q1	us-gaap	Sponsor Fees SponsorFees	3900000	USD
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CY2015Q1	us-gaap	Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	579000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	4170632000	USD
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CY2014Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	19700000000	USD
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CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6448000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-91648000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	10011000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	644000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1084865000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-308590000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	416188000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8200000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-8974000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-6353000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	9858000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	66900000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	136299000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3056369000	USD
CY2014Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3916000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-330029000	USD
CY2014Q1	us-gaap	Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	0	USD
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001400891
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	170453000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	289014000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2411259000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	822000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	441771000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	93142000	USD
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	209975000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	6284000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	165000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	30193000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	2180143000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2411071000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	126019000000	USD
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	20033000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1018137000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	162961000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2217000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-419051000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-168010000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-39724000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	74852000	USD
CY2015Q1	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
CY2015Q1	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	28100000	USD
CY2014Q1	us-gaap	Assets Assets	15097302000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	176048000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	18199000	USD
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	iHeartMedia, Inc.
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	132419000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3036000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1954000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.172	pure
CY2014Q4	us-gaap	Assets Assets	14040242000	USD
CY2015Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q1	us-gaap	Revenues Revenues	1344564000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	215440000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	16220000	USD
CY2015Q1	cik0001400891	Conversion From Static To Digital ConversionFromStaticToDigital	83
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2699064000	USD
CY2014Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	1066748000	USD
CY2014Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	597688000	USD
CY2014Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	72705000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-422014000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1577000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	220961000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-9665208000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3604000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11682390000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1242075000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-467457000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	412643000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2015Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.084	pure
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-10153683000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	104981000	USD
CY2015Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	20400000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-183000	USD
CY2015Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	2119000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	20400000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-9665208000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1206727000	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	us-gaap	Revenues Revenues	1342548000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-384966000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	718418000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13581933000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	52088000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	152654000	USD
CY2014Q1	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	13600000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-105984000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2086005000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1252000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1246000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	89000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	89000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.58
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.06
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.58
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.06
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84118	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83800	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84118	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83800	shares

Files In Submission

Name	View Source	Status
0001400891-15-000019-index-headers.html	Edgar Link	pending
0001400891-15-000019-index.html	Edgar Link	pending
0001400891-15-000019.txt	Edgar Link	pending
0001400891-15-000019-xbrl.zip	Edgar Link	pending
10-Q.htm	Edgar Link	pending
cik0001400891-20150331.xml	Edgar Link	completed
cik0001400891-20150331.xsd	Edgar Link	pending
cik0001400891-20150331_cal.xml	Edgar Link	unprocessable
cik0001400891-20150331_def.xml	Edgar Link	unprocessable
cik0001400891-20150331_lab.xml	Edgar Link	unprocessable
cik0001400891-20150331_pre.xml	Edgar Link	unprocessable
Exhibit11.htm	Edgar Link	pending
Exhibit31.1.htm	Edgar Link	pending
Exhibit31.2.htm	Edgar Link	pending
Exhibit32.1.htm	Edgar Link	pending
Exhibit32.2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IHRT
iHeartMedia, Inc. Stock $ihrt

2015 Q1 Form 10-Q Financial Statement

#000140089115000019 Filed on April 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT iHeartMedia, Inc. Stock $ihrt

2015 Q1 Form 10-Q Financial Statement

#000140089115000019 Filed on April 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT
iHeartMedia, Inc. Stock $ihrt