$IHRT
iHeartMedia, Inc.

2016 Q2 Form 10-Q Financial Statement

#000140089116000077 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.614B $1.600B
YoY Change 0.91% -1.86%
Cost Of Revenue $613.2M $615.3M
YoY Change -0.34% -4.59%
Gross Profit $1.001B $984.6M
YoY Change 1.7% -0.07%
Gross Profit Margin 62.02% 61.54%
Selling, General & Admin $434.6M $424.6M
YoY Change 2.36% 1.6%
% of Gross Profit 43.4% 43.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.1M $168.4M
YoY Change -3.71% -3.26%
% of Gross Profit 16.19% 17.1%
Operating Expenses $434.6M $424.6M
YoY Change 2.36% 1.6%
Operating Profit $252.7M $412.2M
YoY Change -38.69% 35.79%
Interest Expense $466.0M $453.0M
YoY Change 2.88% 2.8%
% of Operating Profit 184.39% 109.89%
Other Income/Expense, Net -$34.02M $16.21M
YoY Change -309.85% 33.35%
Pretax Income -$248.9M -$25.24M
YoY Change 886.27% -85.36%
Income Tax $27.14M $22.08M
% Of Pretax Income
Net Earnings -$278.9M -$54.47M
YoY Change 412.06% -70.82%
Net Earnings / Revenue -17.27% -3.4%
Basic Earnings Per Share -$3.30 -$0.65
Diluted Earnings Per Share -$3.30 -$0.65
COMMON SHARES
Basic Shares Outstanding 84.47M shares 84.24K shares
Diluted Shares Outstanding 84.47M shares 84.24K shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $952.0M $387.0M
YoY Change 145.99% -51.5%
Cash & Equivalents $951.9M $387.4M
Short-Term Investments
Other Short-Term Assets $80.30M $141.1M
YoY Change -43.09% -63.72%
Inventory
Prepaid Expenses $215.0M $223.0M
Receivables $1.401B $1.434B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.703B $2.186B
YoY Change 23.65% -16.32%
LONG-TERM ASSETS
Property, Plant & Equipment $2.069B $2.405B
YoY Change -13.99% -14.54%
Goodwill $4.114B $4.178B
YoY Change -1.52% -0.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $225.1M $297.2M
YoY Change -24.24% -1.56%
Total Long-Term Assets $10.64B $11.44B
YoY Change -7.01% -5.76%
TOTAL ASSETS
Total Short-Term Assets $2.703B $2.186B
Total Long-Term Assets $10.64B $11.44B
Total Assets $13.34B $13.63B
YoY Change -2.1% -7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.9M $122.4M
YoY Change 2.05% 7.42%
Accrued Expenses $732.5M $730.2M
YoY Change 0.31% -7.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $575.0M $2.725M
YoY Change 21000.73% -87.61%
Total Short-Term Liabilities $1.971B $1.369B
YoY Change 43.91% -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $20.21B $20.37B
YoY Change -0.8% -1.35%
Other Long-Term Liabilities $546.3M $564.5M
YoY Change -3.22% 24.62%
Total Long-Term Liabilities $20.76B $20.94B
YoY Change -0.86% 1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.971B $1.369B
Total Long-Term Liabilities $20.76B $20.94B
Total Liabilities $22.73B $22.31B
YoY Change 1.89% -8.25%
SHAREHOLDERS EQUITY
Retained Earnings -$12.80B -$12.12B
YoY Change 5.63% 5.41%
Common Stock $89.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.951M $1.469M
YoY Change 32.81% -78.14%
Treasury Stock Shares
Shareholders Equity -$11.09B -$10.24B
YoY Change
Total Liabilities & Shareholders Equity $13.34B $13.63B
YoY Change -2.1% -7.63%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$278.9M -$54.47M
YoY Change 412.06% -70.82%
Depreciation, Depletion And Amortization $162.1M $168.4M
YoY Change -3.71% -3.26%
Cash From Operating Activities $58.80M -$3.400M
YoY Change -1829.41% -107.49%
INVESTING ACTIVITIES
Capital Expenditures $66.93M $68.42M
YoY Change -2.19% -7.55%
Acquisitions
YoY Change
Other Investing Activities -$13.00M $335.4M
YoY Change -103.88% 11465.52%
Cash From Investing Activities -$79.90M $267.0M
YoY Change -129.93% -475.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -167.0M
YoY Change -98.86% -203.41%
NET CHANGE
Cash From Operating Activities 58.80M -3.400M
Cash From Investing Activities -79.90M 267.0M
Cash From Financing Activities -1.900M -167.0M
Net Change In Cash -23.00M 96.60M
YoY Change -123.81% -28.87%
FREE CASH FLOW
Cash From Operating Activities $58.80M -$3.400M
Capital Expenditures $66.93M $68.42M
Free Cash Flow -$8.126M -$71.82M
YoY Change -88.69% 151.01%

Facts In Submission

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CY2015Q4 us-gaap Machinery And Equipment Gross
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CY2016Q2 us-gaap Machinery And Equipment Gross
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CY2016Q2 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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60208000 USD
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42564000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-181650000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-80346000 USD
CY2015Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
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us-gaap Net Income Loss
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NetIncomeLoss
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CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7152000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5484000 USD
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CY2015Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2016Q2 us-gaap Nonoperating Income Expense
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CY2015Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
800000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2278000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79881000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8864000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
36441000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2145000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-32824000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-32824000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1154000 USD
CY2016Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-3745000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-3745000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
689000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-309000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-345000 USD
CY2015Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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OtherGeneralAndAdministrativeExpense
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OtherGeneralAndAdministrativeExpense
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OtherGeneralAndAdministrativeExpense
165529000 USD
CY2015Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
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CY2016Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
37125000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-22902000 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
100754000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
91780000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-64190000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
220273000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
28415000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
32664000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
42564000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
28099000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
72657000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3970000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2611000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68422000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124877000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66926000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123705000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
189055000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
215002000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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950000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
120000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
393637000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
595840000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-47314000 USD
us-gaap Profit Loss
ProfitLoss
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CY2016Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2212556000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2068547000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
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CY2016Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
778839000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12848000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13337000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1157000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
931324000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2181000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12437011000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q2 us-gaap Revenues
Revenues
1599859000 USD
us-gaap Revenues
Revenues
2944423000 USD
CY2016Q2 us-gaap Revenues
Revenues
1618532000 USD
us-gaap Revenues
Revenues
2982037000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
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SecuredDebt
12829369000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424562000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
434581000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
860149000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2403000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4927000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3785000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6879000 USD
CY2015Q2 us-gaap Sponsor Fees
SponsorFees
3900000 USD
us-gaap Sponsor Fees
SponsorFees
7800000 USD
CY2016Q2 us-gaap Sponsor Fees
SponsorFees
3800000 USD
us-gaap Sponsor Fees
SponsorFees
7600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1917000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1951000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84238 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84178 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84469 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84439 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84238 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84178 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84469 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84439 shares

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