$IHRT
iHeartMedia, Inc.

2016 Q3 Form 10-Q Financial Statement

#000140089116000086 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.567B $1.580B
YoY Change -0.82% -3.1%
Cost Of Revenue $591.7M $627.8M
YoY Change -5.75% -2.82%
Gross Profit $974.8M $951.7M
YoY Change 2.43% -3.29%
Gross Profit Margin 62.22% 60.25%
Selling, General & Admin $421.7M $429.4M
YoY Change -1.8% 0.59%
% of Gross Profit 43.26% 45.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.5M $166.3M
YoY Change -4.73% -5.43%
% of Gross Profit 16.25% 17.48%
Operating Expenses $421.7M $429.4M
YoY Change -1.8% 0.59%
Operating Profit $299.4M $267.1M
YoY Change 12.06% -23.12%
Interest Expense $459.9M $453.9M
YoY Change 1.31% 4.92%
% of Operating Profit 153.62% 169.93%
Other Income/Expense, Net -$7.323M -$17.98M
YoY Change -59.26% -786.89%
Pretax Income -$22.92M -$210.6M
YoY Change -89.12% 152.41%
Income Tax $5.613M $2.841M
% Of Pretax Income
Net Earnings -$35.00M -$221.9M
YoY Change -84.23% 93.22%
Net Earnings / Revenue -2.23% -14.05%
Basic Earnings Per Share -$0.41 -$2.63
Diluted Earnings Per Share -$0.41 -$2.63
COMMON SHARES
Basic Shares Outstanding 84.65M shares 84.35M shares
Diluted Shares Outstanding 84.65M shares 84.35M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $543.0M $383.0M
YoY Change 41.78% -26.63%
Cash & Equivalents $542.9M $382.8M
Short-Term Investments
Other Short-Term Assets $79.68M $132.1M
YoY Change -39.68% -22.21%
Inventory
Prepaid Expenses $205.8M $217.3M
Receivables $1.393B $1.433B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.277B $2.166B
YoY Change 5.12% -5.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.039B $2.342B
YoY Change -12.95% -14.18%
Goodwill $4.109B $4.171B
YoY Change -1.5% -0.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $226.0M $296.6M
YoY Change -23.82% -2.75%
Total Long-Term Assets $10.55B $11.29B
YoY Change -6.6% -5.94%
TOTAL ASSETS
Total Short-Term Assets $2.277B $2.166B
Total Long-Term Assets $10.55B $11.29B
Total Assets $12.82B $13.46B
YoY Change -4.72% -5.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.1M $117.0M
YoY Change -5.09% -10.19%
Accrued Expenses $731.8M $738.3M
YoY Change -0.88% -7.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $204.6M $2.464M
YoY Change 8203.21% -23.76%
Total Short-Term Liabilities $1.438B $1.219B
YoY Change 17.96% -5.95%
LONG-TERM LIABILITIES
Long-Term Debt $20.25B $20.59B
YoY Change -1.63% 0.51%
Other Long-Term Liabilities $557.6M $569.1M
YoY Change -2.02% 25.85%
Total Long-Term Liabilities $20.81B $21.16B
YoY Change -1.64% 1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.438B $1.219B
Total Long-Term Liabilities $20.81B $21.16B
Total Liabilities $22.25B $22.37B
YoY Change -0.57% 0.65%
SHAREHOLDERS EQUITY
Retained Earnings -$12.84B -$12.34B
YoY Change 4.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.085M $1.864M
YoY Change 11.86% 66.88%
Treasury Stock Shares
Shareholders Equity -$11.12B -$10.47B
YoY Change
Total Liabilities & Shareholders Equity $12.82B $13.46B
YoY Change -4.72% -5.92%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$35.00M -$221.9M
YoY Change -84.23% 93.22%
Depreciation, Depletion And Amortization $158.5M $166.3M
YoY Change -4.73% -5.43%
Cash From Operating Activities -$90.90M -$123.5M
YoY Change -26.4% -797.74%
INVESTING ACTIVITIES
Capital Expenditures $77.33M $67.62M
YoY Change 14.37% 26.18%
Acquisitions
YoY Change
Other Investing Activities $6.800M $5.100M
YoY Change 33.33% -40.7%
Cash From Investing Activities -$70.60M -$62.40M
YoY Change 13.14% 38.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -246.3M 188.7M
YoY Change -230.52% -177.05%
NET CHANGE
Cash From Operating Activities -90.90M -123.5M
Cash From Investing Activities -70.60M -62.40M
Cash From Financing Activities -246.3M 188.7M
Net Change In Cash -407.8M 2.800M
YoY Change -14664.29% -101.03%
FREE CASH FLOW
Cash From Operating Activities -$90.90M -$123.5M
Capital Expenditures $77.33M $67.62M
Free Cash Flow -$168.2M -$191.1M
YoY Change -11.97% 432.55%

Facts In Submission

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