$IHRT
iHeartMedia, Inc.

2017 Q2 Form 10-Q Financial Statement

#000140089117000027 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.590B $1.614B
YoY Change -1.54% 0.91%
Cost Of Revenue $614.4M $613.2M
YoY Change 0.2% -0.34%
Gross Profit $976.0M $1.001B
YoY Change -2.53% 1.7%
Gross Profit Margin 61.4% 62.02%
Selling, General & Admin $447.5M $434.6M
YoY Change 2.97% 2.36%
% of Gross Profit 45.85% 43.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.8M $162.1M
YoY Change -8.85% -3.71%
% of Gross Profit 15.14% 16.19%
Operating Expenses $447.5M $434.6M
YoY Change 2.97% 2.36%
Operating Profit $307.9M $252.7M
YoY Change 21.83% -38.69%
Interest Expense $463.2M $466.0M
YoY Change -0.59% 2.88%
% of Operating Profit 150.46% 184.39%
Other Income/Expense, Net $1.647M -$34.02M
YoY Change -104.84% -309.85%
Pretax Income -$153.5M -$248.9M
YoY Change -38.34% 886.27%
Income Tax $17.41M $27.14M
% Of Pretax Income
Net Earnings -$176.5M -$278.9M
YoY Change -36.72% 412.06%
Net Earnings / Revenue -11.1% -17.27%
Basic Earnings Per Share -$2.08 -$3.30
Diluted Earnings Per Share -$2.08 -$3.30
COMMON SHARES
Basic Shares Outstanding 84.87M shares 84.47M shares
Diluted Shares Outstanding 84.87M shares 84.47M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.0M $952.0M
YoY Change -72.69% 145.99%
Cash & Equivalents $260.5M $951.9M
Short-Term Investments
Other Short-Term Assets $57.86M $80.30M
YoY Change -27.95% -43.09%
Inventory
Prepaid Expenses $231.7M $215.0M
Receivables $1.424B $1.401B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.974B $2.703B
YoY Change -26.98% 23.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.927B $2.069B
YoY Change -6.86% -13.99%
Goodwill $4.081B $4.114B
YoY Change -0.81% -1.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $271.6M $225.1M
YoY Change 20.63% -24.24%
Total Long-Term Assets $10.33B $10.64B
YoY Change -2.92% -7.01%
TOTAL ASSETS
Total Short-Term Assets $1.974B $2.703B
Total Long-Term Assets $10.33B $10.64B
Total Assets $12.30B $13.34B
YoY Change -7.79% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.4M $124.9M
YoY Change -7.65% 2.05%
Accrued Expenses $680.2M $732.5M
YoY Change -7.14% 0.31%
Deferred Revenue $233.2M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $585.5M $575.0M
YoY Change 1.82% 21000.73%
Total Short-Term Liabilities $1.876B $1.971B
YoY Change -4.78% 43.91%
LONG-TERM LIABILITIES
Long-Term Debt $19.80B $20.21B
YoY Change -2.05% -0.8%
Other Long-Term Liabilities $616.8M $546.3M
YoY Change 12.89% -3.22%
Total Long-Term Liabilities $20.41B $20.76B
YoY Change -1.66% -0.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.876B $1.971B
Total Long-Term Liabilities $20.41B $20.76B
Total Liabilities $22.29B $22.73B
YoY Change -1.93% 1.89%
SHAREHOLDERS EQUITY
Retained Earnings -$13.30B -$12.80B
YoY Change 3.84% 5.63%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.309M $1.951M
YoY Change 18.35% 32.81%
Treasury Stock Shares
Shareholders Equity -$11.56B -$11.09B
YoY Change
Total Liabilities & Shareholders Equity $12.30B $13.34B
YoY Change -7.79% -2.1%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$176.5M -$278.9M
YoY Change -36.72% 412.06%
Depreciation, Depletion And Amortization $147.8M $162.1M
YoY Change -8.85% -3.71%
Cash From Operating Activities -$24.70M $58.80M
YoY Change -142.01% -1829.41%
INVESTING ACTIVITIES
Capital Expenditures $85.59M $66.93M
YoY Change 27.89% -2.19%
Acquisitions
YoY Change
Other Investing Activities $4.500M -$13.00M
YoY Change -134.62% -103.88%
Cash From Investing Activities -$81.10M -$79.90M
YoY Change 1.5% -129.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -1.900M
YoY Change -47.37% -98.86%
NET CHANGE
Cash From Operating Activities -24.70M 58.80M
Cash From Investing Activities -81.10M -79.90M
Cash From Financing Activities -1.000M -1.900M
Net Change In Cash -106.8M -23.00M
YoY Change 364.35% -123.81%
FREE CASH FLOW
Cash From Operating Activities -$24.70M $58.80M
Capital Expenditures $85.59M $66.93M
Free Cash Flow -$110.3M -$8.126M
YoY Change 1257.29% -88.69%

Facts In Submission

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