$IHRT
iHeartMedia, Inc. Stock $ihrt

$ihrt Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000140089117000008 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$1.329B	$1.362B
YoY Change	-2.42%	1.28%
Cost Of Revenue	$571.3M	$566.7M
YoY Change	0.81%	-2.04%
Gross Profit	$758.1M	$795.1M
YoY Change	-4.65%	3.8%
Gross Profit Margin	57.05%	58.39%
Selling, General & Admin	$450.8M	$425.6M
YoY Change	5.93%	2.08%
% of Gross Profit	59.46%	53.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$146.1M	$155.5M
YoY Change	-6.01%	-8.8%
% of Gross Profit	19.27%	19.55%
Operating Expenses	$450.8M	$425.6M
YoY Change	5.93%	2.08%
Operating Profit	$112.2M	$420.7M
YoY Change	-73.34%	351.69%
Interest Expense	$455.3M	$464.0M
YoY Change	-1.86%	5.02%
% of Operating Profit	405.96%	110.28%
Other Income/Expense, Net	-$15.37M	-$5.712M
YoY Change	169.15%	-128.72%
Pretax Income	-$358.8M	-$49.38M
YoY Change	626.57%	-85.04%
Income Tax	$30.68M	$9.493M
% Of Pretax Income
Net Earnings	-$389.8M	-$88.50M
YoY Change	340.51%	-77.01%
Net Earnings / Revenue	-29.34%	-6.5%
Basic Earnings Per Share	-$4.60	-$1.05
Diluted Earnings Per Share	-$4.60	-$1.05
COMMON SHARES
Basic Shares Outstanding	84.75M shares	84.41M shares
Diluted Shares Outstanding	84.75M shares	84.41M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$365.0M	$979.0M
YoY Change	-62.72%	238.75%
Cash & Equivalents	$365.0M	$978.5M
Short-Term Investments
Other Short-Term Assets	$68.25M	$71.07M
YoY Change	-3.96%	-49.82%
Inventory
Prepaid Expenses	$264.6M	$239.3M
Receivables	$1.245B	$1.274B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.943B	$2.618B
YoY Change	-25.81%	36.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.923B	$2.144B
YoY Change	-10.34%	-17.07%
Goodwill	$4.070B	$4.120B
YoY Change	-1.22%	-1.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$242.2M	$225.1M
YoY Change	7.55%	-22.2%
Total Long-Term Assets	$10.33B	$10.76B
YoY Change	-4.02%	-7.72%
TOTAL ASSETS
Total Short-Term Assets	$1.943B	$2.618B
Total Long-Term Assets	$10.33B	$10.76B
Total Assets	$12.27B	$13.38B
YoY Change	-8.29%	-1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$111.1M	$117.2M
YoY Change	-5.14%	-11.51%
Accrued Expenses	$638.0M	$702.7M
YoY Change	-9.2%	-2.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$435.9M	$185.5M
YoY Change	134.91%	6424.23%
Total Short-Term Liabilities	$1.570B	$1.409B
YoY Change	11.39%	14.25%
LONG-TERM LIABILITIES
Long-Term Debt	$19.93B	$20.57B
YoY Change	-3.08%	0.42%
Other Long-Term Liabilities	$599.6M	$541.2M
YoY Change	10.8%	19.78%
Total Long-Term Liabilities	$20.53B	$21.11B
YoY Change	-2.73%	0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.570B	$1.409B
Total Long-Term Liabilities	$20.53B	$21.11B
Total Liabilities	$22.10B	$22.52B
YoY Change	-1.84%	1.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.12B	-$12.53B
YoY Change	4.76%	3.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.120M	$1.918M
YoY Change	10.53%	53.19%
Treasury Stock Shares
Shareholders Equity	-$11.40B	-$10.85B
YoY Change
Total Liabilities & Shareholders Equity	$12.27B	$13.38B
YoY Change	-8.29%	-1.47%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$389.8M	-$88.50M
YoY Change	340.51%	-77.01%
Depreciation, Depletion And Amortization	$146.1M	$155.5M
YoY Change	-6.01%	-8.8%
Cash From Operating Activities	-$428.5M	-$240.5M
YoY Change	78.19%	1.81%
INVESTING ACTIVITIES
Capital Expenditures	$51.03M	$56.78M
YoY Change	-10.13%	0.57%
Acquisitions
YoY Change
Other Investing Activities	$862.0K	$1.306M
YoY Change	-34.0%	-75.5%
Cash From Investing Activities	$595.0K	$516.8M
YoY Change	-99.88%	-1790.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.677M	$551.0K
YoY Change	204.36%	-99.94%
Cash From Financing Activities	-$54.56M	-$74.39M
YoY Change	-26.66%	-170.86%
NET CHANGE
Cash From Operating Activities	-$428.5M	-$240.5M
Cash From Investing Activities	$595.0K	$516.8M
Cash From Financing Activities	-$54.56M	-$74.39M
Net Change In Cash	-$478.7M	$202.0M
YoY Change	-337.01%	-224.82%
FREE CASH FLOW
Cash From Operating Activities	-$428.5M	-$240.5M
Capital Expenditures	$51.03M	$56.78M
Free Cash Flow	-$479.6M	-$297.3M
YoY Change	61.32%	1.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Amendment Flag AmendmentFlag	false
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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001400891
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	iHeartMedia, Inc.
CY2017Q1	ihrt	Contractual Management Fee Rate ContractualManagementFeeRate	15000000.0	USD
CY2017Q1	ihrt	Long Term Debt Maturities Repayments Of Principal And Interest In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree	8369000000	USD
CY2017Q1	ihrt	Long Term Debt Maturities Repayments Of Principal And Interest Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestRemainderOfFiscalYear	316500000	USD
CY2016Q1	ihrt	Other Comprehensive Income Loss Other Adjustments Net Of Tax OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	-640000	USD
CY2017Q1	ihrt	Other Comprehensive Income Loss Other Adjustments Net Of Tax OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	-223000	USD
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CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29622000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	635000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-88496000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-388215000	USD
CY2017Q1	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	1046000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5712000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15374000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	420714000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	114057000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	55065000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	68251000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	227450000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	242154000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27577000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9728000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27541000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8027000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1644000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-36000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-57000	USD
CY2016Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	77859000	USD
CY2017Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	78362000	USD
CY2016Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	960966000	USD
CY2017Q1	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	986010000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	593973000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	599590000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	284463000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	31084000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1306000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	862000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	72182000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	120000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	16091000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1500000	USD
CY2016Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1573000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1272000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56779000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51027000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	184586000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	264592000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-960000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-258000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1240000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	592590000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	53134000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-58874000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-387580000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4320502000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4377360000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1948162000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1922631000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	751486000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	740634000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5824000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5847000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	577000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25375000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	551000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1677000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12733952000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13122167000	USD
CY2016Q1	us-gaap	Revenues Revenues	1361798000	USD
CY2017Q1	us-gaap	Revenues Revenues	1329322000	USD
CY2016Q4	us-gaap	Secured Debt SecuredDebt	12925802000	USD
CY2017Q1	us-gaap	Secured Debt SecuredDebt	13135592000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	425568000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	450619000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3074000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3059000	USD
CY2016Q1	us-gaap	Sponsor Fees SponsorFees	3800000	USD
CY2017Q1	us-gaap	Sponsor Fees SponsorFees	3800000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3074000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3059000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10606681000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10689845000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10885475000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11291296000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2119000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2120000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84409000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84754000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84409000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84754000	shares

Files In Submission

Name	View Source	Status
0001400891-17-000008-index-headers.html	Edgar Link	pending
0001400891-17-000008-index.html	Edgar Link	pending
0001400891-17-000008.txt	Edgar Link	pending
0001400891-17-000008-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ihm10-qq12017.htm	Edgar Link	pending
ihm2017q1-exhibit311.htm	Edgar Link	pending
ihm2017q1-exhibit312.htm	Edgar Link	pending
ihm2017q1-exhibit321.htm	Edgar Link	pending
ihm2017q1-exhibit322.htm	Edgar Link	pending
ihrt-20170331.xml	Edgar Link	completed
ihrt-20170331.xsd	Edgar Link	pending
ihrt-20170331_cal.xml	Edgar Link	unprocessable
ihrt-20170331_def.xml	Edgar Link	unprocessable
ihrt-20170331_lab.xml	Edgar Link	unprocessable
ihrt-20170331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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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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2017 Q1 Form 10-Q Financial Statement

#000140089117000008 Filed on May 04, 2017

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$IHRT iHeartMedia, Inc. Stock $ihrt

2017 Q1 Form 10-Q Financial Statement

#000140089117000008 Filed on May 04, 2017

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

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iHeartMedia, Inc. Stock $ihrt