$IHRT
iHeartMedia, Inc. Stock $ihrt

$ihrt Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000140089116000058 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$1.362B	$1.718B	$1.345B
YoY Change	1.28%	0.1%	0.15%
Cost Of Revenue	$566.7M	$649.5M	$578.5M
YoY Change	-2.04%	0.12%	-3.21%
Gross Profit	$795.1M	$1.068B	$766.0M
YoY Change	3.8%	0.09%	2.83%
Gross Profit Margin	58.39%	62.19%	56.97%
Selling, General & Admin	$425.6M	$433.5M	$416.9M
YoY Change	2.08%	3.66%	0.9%
% of Gross Profit	53.52%	40.58%	54.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$155.5M	$168.8M	$170.5M
YoY Change	-8.8%	-9.28%	-2.53%
% of Gross Profit	19.55%	15.81%	22.25%
Operating Expenses	$425.6M	$433.5M	$416.9M
YoY Change	2.08%	3.66%	0.9%
Operating Profit	$420.7M	$377.0M	$93.14M
YoY Change	351.69%	8.39%	12.47%
Interest Expense	$464.0M	$456.8M	$441.8M
YoY Change	5.02%	4.48%	2.47%
% of Operating Profit	110.28%	121.19%	474.3%
Other Income/Expense, Net	-$5.712M	-$5.070M	$19.89M
YoY Change	-128.72%	-29.69%	1190.79%
Pretax Income	-$49.38M	-$84.64M	-$330.0M
YoY Change	-85.04%	0.98%	-9.33%
Income Tax	$9.493M	$5.434M	$56.61M
% Of Pretax Income
Net Earnings	-$88.50M	-$93.27M	-$385.0M
YoY Change	-77.01%	36.99%	-9.25%
Net Earnings / Revenue	-6.5%	-5.43%	-28.63%
Basic Earnings Per Share	-$1.05	-$1.11	-$4.58
Diluted Earnings Per Share	-$1.05	-$1.11	-$4.58
COMMON SHARES
Basic Shares Outstanding	84.41M shares		84.12K shares
Diluted Shares Outstanding	84.41M shares		84.12K shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$979.0M	$773.0M	$289.0M
YoY Change	238.75%	69.15%	-56.28%
Cash & Equivalents	$978.5M	$772.7M	$289.0M
Short-Term Investments
Other Short-Term Assets	$71.07M	$79.27M	$141.6M
YoY Change	-49.82%	-19.53%	-16.67%
Inventory		$24.83M
Prepaid Expenses	$239.3M	$189.1M	$244.8M
Receivables	$1.274B	$1.442B	$1.242B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.618B	$2.778B	$1.918B
YoY Change	36.55%	29.68%	-18.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.144B	$2.213B	$2.586B
YoY Change	-17.07%	-18.03%	-9.43%
Goodwill	$4.120B	$4.129B	$4.171B
YoY Change	-1.21%	-1.4%	-0.81%
Intangibles
YoY Change
Long-Term Investments		$88.99M
YoY Change		220.81%
Other Assets	$225.1M	$215.1M	$289.4M
YoY Change	-22.2%	-25.59%	-4.45%
Total Long-Term Assets	$10.76B	$215.1M	$11.66B
YoY Change	-7.72%	-25.59%	-8.49%
TOTAL ASSETS
Total Short-Term Assets	$2.618B	$2.778B	$1.918B
Total Long-Term Assets	$10.76B	$215.1M	$11.66B
Total Assets	$13.38B	$13.67B	$13.58B
YoY Change	-1.47%	-1.2%	-10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$117.2M	$153.3M	$132.4M
YoY Change	-11.51%	15.89%	-6.57%
Accrued Expenses	$702.7M	$834.4M	$718.4M
YoY Change	-2.19%	4.37%	-6.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$185.5M	$181.5M	$2.844M
YoY Change	6424.23%	4936.4%	-99.31%
Total Short-Term Liabilities	$1.409B	$1.659B	$1.234B
YoY Change	14.25%	21.62%	-27.71%
LONG-TERM LIABILITIES
Long-Term Debt	$20.57B	$20.54B	$20.48B
YoY Change	0.42%	1.07%	2.36%
Other Long-Term Liabilities	$541.2M	$526.6M	$451.8M
YoY Change	19.78%	15.76%	3.39%
Total Long-Term Liabilities	$21.11B	$21.07B	$20.93B
YoY Change	0.84%	1.39%	2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.409B	$1.659B	$1.234B
Total Long-Term Liabilities	$21.11B	$21.07B	$20.93B
Total Liabilities	$22.52B	$22.72B	$22.17B
YoY Change	1.58%	2.63%	0.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.53B	-$12.44B	-$12.07B
YoY Change	3.8%	6.46%	6.67%
Common Stock			$89.00K
YoY Change			0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.918M	$1.917M	$1.252M
YoY Change	53.19%	53.85%	-80.6%
Treasury Stock Shares
Shareholders Equity	-$10.85B	-$10.61B	-$10.15B
YoY Change
Total Liabilities & Shareholders Equity	$13.38B	$13.67B	$13.58B
YoY Change	-1.47%	-2.35%	-6.95%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	-$88.50M	-$93.27M	-$385.0M
YoY Change	-77.01%	36.99%	-9.25%
Depreciation, Depletion And Amortization	$155.5M	$168.8M	$170.5M
YoY Change	-8.8%	-9.28%	-2.53%
Cash From Operating Activities	-$240.5M	$285.8M	-$236.2M
YoY Change	1.81%	4.46%	157.74%
INVESTING ACTIVITIES
Capital Expenditures	$56.78M	-$103.9M	$56.46M
YoY Change	0.57%	-15.67%	-16.25%
Acquisitions
YoY Change
Other Investing Activities	$1.306M	-$39.80M	$5.331M
YoY Change	-75.5%	1795.24%	172.82%
Cash From Investing Activities	$516.8M	-$143.8M	-$30.57M
YoY Change	-1790.79%	14.76%	-120.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$551.0K		$931.3M
YoY Change	-99.94%		1357.35%
Cash From Financing Activities	-$74.39M	250.7M	$105.0M
YoY Change	-170.86%	-220.18%	-199.05%
NET CHANGE
Cash From Operating Activities	-$240.5M	285.8M	-$236.2M
Cash From Investing Activities	$516.8M	-143.8M	-$30.57M
Cash From Financing Activities	-$74.39M	250.7M	$105.0M
Net Change In Cash	$202.0M	392.7M	-$161.8M
YoY Change	-224.82%	-751.24%	259.73%
FREE CASH FLOW
Cash From Operating Activities	-$240.5M	$285.8M	-$236.2M
Capital Expenditures	$56.78M	-$103.9M	$56.46M
Free Cash Flow	-$297.3M	$389.7M	-$292.7M
YoY Change	1.57%	-1.79%	84.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	104981000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10606681000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	10998000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-114083000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20539099000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	6284000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5564000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5331000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	120000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	215087000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2212556000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2014488000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1391880000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	20400000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-63457000	USD
CY2015Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.085	pure
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4436096000	USD
CY2015Q4	us-gaap	Secured Debt SecuredDebt	12830043000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2968148000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-9367000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1659228000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	772678000	USD
CY2015	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2413483000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	62900000	USD
CY2015Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	2119000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	495007000	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-552000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	931274000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6211000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2223540000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	210924000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30568000	USD
CY2015Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	15602000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6448000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	834416000	USD
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CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-168010000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	80416000	USD
CY2015Q4	us-gaap	Assets Assets	13673115000	USD
CY2015Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	971327000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1442038000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	153276000	USD
CY2015Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-645000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	279100000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1859000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	34889000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	4128887000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	950000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	953660000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	20033000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	820676000	USD
CY2015	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-20353000	USD
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CY2015Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-73316000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	32603000	USD
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CY2015Q4	us-gaap	Long Term Debt LongTermDebt	20720611000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	177615000	USD
CY2015Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	15200000000	USD
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CY2015Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2119000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	79269000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2068949000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1554898000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	9858000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	526571000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-236212000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20568863000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	127246000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1154000	USD
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4881000	USD
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CY2016Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	568371000	USD
CY2015Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	197498000	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2201000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1409473000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	416881000	USD
CY2016Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	77879000	USD
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	us-gaap	Revenues Revenues	1363505000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	463950000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	170453000	USD
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CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	43476000	USD
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CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	iHeartMedia, Inc.
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CY2016Q1	dei	Amendment Flag AmendmentFlag	false
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CY2016Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	794041000	USD
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CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-65855000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	331000	USD
CY2016Q1	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	961540000	USD
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CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	541161000	USD
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CY2016Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	14900000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-58894000	USD
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CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	457024000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	289014000	USD
CY2015Q1	us-gaap	Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	579000	USD
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CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-384966000	USD
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CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2015Q1	us-gaap	Interest Expense InterestExpense	441771000	USD
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CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-8974000	USD
CY2016Q1	us-gaap	Assets Assets	13382670000	USD
CY2016Q1	us-gaap	Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	0	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	425568000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-433000	USD
CY2015Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	577692000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10689845000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-386634000	USD
CY2016Q1	us-gaap	Secured Debt SecuredDebt	12829926000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29621000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	33333000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	2618393000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	239336000	USD
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	71068000	USD
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001400891
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-60974000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	702667000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9493000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5712000	USD
CY2016Q1	us-gaap	Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1	10337000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	295075000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27541000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	93142000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1553018000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	185549000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3094000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56779000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2524000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56455000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4411698000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2144440000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2267258000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2960680000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2061562000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	4120240000	USD
CY2016Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2016Q1	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	6934000	USD
CY2016Q1	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
CY2016Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	8624000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.192	pure
CY2016Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	638000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	54267000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2015Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	20400000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-10153683000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	500000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5824000	USD
CY2016Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-104364000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2015Q1	us-gaap	Sponsor Fees SponsorFees	3900000	USD
CY2016Q1	us-gaap	Sponsor Fees SponsorFees	3800000	USD
CY2016Q1	cik0001400891	Contractual Management Fee Rate ContractualManagementFeeRate	15000000	USD
CY2016Q1	cik0001400891	Managment Agreement Maturity Date ManagmentAgreementMaturityDate	2018
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	55300000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	978536000	USD
CY2016Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	55159000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1918000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1917000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1256000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-74390000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-172023000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-37933000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	0	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-13018000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	16897000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1080000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	72182000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	549437000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	285857000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	551000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3899000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	516841000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	17098000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	47720000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	205858000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	35061000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	577000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6630000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	592590000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-125163000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1573000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	15441000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-240492000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	16220000	USD
CY2016Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	10749000	USD
CY2015Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	40385000	USD
CY2016Q1	dei	Trading Symbol TradingSymbol	IHRT
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2068433000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.58
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.58
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.05
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.05
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84118	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84118	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84409	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84409	shares
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1	49182000	USD
CY2016Q1	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	46300000	USD
CY2016Q1	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	34300000	USD
CY2015Q4	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	32700000	USD
CY2015Q4	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	28800000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	147983000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	139939000	USD

Files In Submission

Name	View Source	Status
0001400891-16-000058-index-headers.html	Edgar Link	pending
0001400891-16-000058-index.html	Edgar Link	pending
0001400891-16-000058.txt	Edgar Link	pending
0001400891-16-000058-xbrl.zip	Edgar Link	pending
10-Q.htm	Edgar Link	pending
cik0001400891-20160331.xml	Edgar Link	completed
cik0001400891-20160331.xsd	Edgar Link	pending
cik0001400891-20160331_cal.xml	Edgar Link	unprocessable
cik0001400891-20160331_def.xml	Edgar Link	unprocessable
cik0001400891-20160331_lab.xml	Edgar Link	unprocessable
cik0001400891-20160331_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.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

2016 Q1 Form 10-Q Financial Statement

#000140089116000058 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT iHeartMedia, Inc. Stock $ihrt

2016 Q1 Form 10-Q Financial Statement

#000140089116000058 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT
iHeartMedia, Inc. Stock $ihrt