$IHRT
iHeartMedia, Inc.

2017 Q3 Form 10-Q Financial Statement

#000140089117000040 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.537B $1.567B
YoY Change -1.9% -0.82%
Cost Of Revenue $621.9M $591.7M
YoY Change 5.1% -5.75%
Gross Profit $915.5M $974.8M
YoY Change -6.08% 2.43%
Gross Profit Margin 59.57% 62.22%
Selling, General & Admin $438.8M $421.7M
YoY Change 4.05% -1.8%
% of Gross Profit 47.93% 43.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.7M $158.5M
YoY Change -5.49% -4.73%
% of Gross Profit 16.36% 16.25%
Operating Expenses $438.8M $421.7M
YoY Change 4.05% -1.8%
Operating Profit $225.7M $299.4M
YoY Change -24.62% 12.06%
Interest Expense $470.3M $459.9M
YoY Change 2.26% 1.31%
% of Operating Profit 208.39% 153.62%
Other Income/Expense, Net $50.00K -$7.323M
YoY Change -100.68% -59.26%
Pretax Income -$246.8M -$22.92M
YoY Change 976.84% -89.12%
Income Tax $2.051M $5.613M
% Of Pretax Income
Net Earnings -$250.5M -$35.00M
YoY Change 615.67% -84.23%
Net Earnings / Revenue -16.3% -2.23%
Basic Earnings Per Share -$2.94 -$0.41
Diluted Earnings Per Share -$2.94 -$0.41
COMMON SHARES
Basic Shares Outstanding 85.07M shares 84.65M shares
Diluted Shares Outstanding 85.07M shares 84.65M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.0M $543.0M
YoY Change -47.33% 41.78%
Cash & Equivalents $286.4M $542.9M
Short-Term Investments
Other Short-Term Assets $77.88M $79.68M
YoY Change -2.27% -39.68%
Inventory
Prepaid Expenses $230.2M $205.8M
Receivables $1.433B $1.393B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.027B $2.277B
YoY Change -10.94% 5.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.888B $2.039B
YoY Change -7.4% -12.95%
Goodwill $4.084B $4.109B
YoY Change -0.62% -1.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $276.5M $226.0M
YoY Change 22.37% -23.82%
Total Long-Term Assets $10.23B $10.55B
YoY Change -3.01% -6.6%
TOTAL ASSETS
Total Short-Term Assets $2.027B $2.277B
Total Long-Term Assets $10.23B $10.55B
Total Assets $12.26B $12.82B
YoY Change -4.42% -4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.2M $111.1M
YoY Change 41.55% -5.09%
Accrued Expenses $718.5M $731.8M
YoY Change -1.82% -0.88%
Deferred Revenue $210.5M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $619.0M $204.6M
YoY Change 202.56% 8203.21%
Total Short-Term Liabilities $1.860B $1.438B
YoY Change 29.29% 17.96%
LONG-TERM LIABILITIES
Long-Term Debt $20.00B $20.25B
YoY Change -1.25% -1.63%
Other Long-Term Liabilities $618.6M $557.6M
YoY Change 10.93% -2.02%
Total Long-Term Liabilities $20.61B $20.81B
YoY Change -0.93% -1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.860B $1.438B
Total Long-Term Liabilities $20.61B $20.81B
Total Liabilities $22.47B $22.25B
YoY Change 1.03% -0.57%
SHAREHOLDERS EQUITY
Retained Earnings -$13.54B -$12.84B
YoY Change 5.49% 4.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.442M $2.085M
YoY Change 17.12% 11.86%
Treasury Stock Shares
Shareholders Equity -$11.79B -$11.12B
YoY Change
Total Liabilities & Shareholders Equity $12.26B $12.82B
YoY Change -4.42% -4.72%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$250.5M -$35.00M
YoY Change 615.67% -84.23%
Depreciation, Depletion And Amortization $149.7M $158.5M
YoY Change -5.49% -4.73%
Cash From Operating Activities -$104.5M -$90.90M
YoY Change 14.96% -26.4%
INVESTING ACTIVITIES
Capital Expenditures $48.32M $77.33M
YoY Change -37.51% 14.37%
Acquisitions
YoY Change
Other Investing Activities $8.400M $6.800M
YoY Change 23.53% 33.33%
Cash From Investing Activities -$39.90M -$70.60M
YoY Change -43.48% 13.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 192.7M -246.3M
YoY Change -178.24% -230.52%
NET CHANGE
Cash From Operating Activities -104.5M -90.90M
Cash From Investing Activities -39.90M -70.60M
Cash From Financing Activities 192.7M -246.3M
Net Change In Cash 48.30M -407.8M
YoY Change -111.84% -14664.29%
FREE CASH FLOW
Cash From Operating Activities -$104.5M -$90.90M
Capital Expenditures $48.32M $77.33M
Free Cash Flow -$152.8M -$168.2M
YoY Change -9.16% -11.97%

Facts In Submission

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