$IHRT
iHeartMedia, Inc. Stock $ihrt

$ihrt Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000140089118000026 Filed on July 31, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$891.8M	$1.590B
YoY Change	-43.9%	-1.54%
Cost Of Revenue	$263.8M	$614.4M
YoY Change	-57.06%	0.2%
Gross Profit	$628.0M	$976.0M
YoY Change	-35.66%	-2.53%
Gross Profit Margin	70.42%	61.4%
Selling, General & Admin	$328.2M	$447.5M
YoY Change	-26.66%	2.97%
% of Gross Profit	52.26%	45.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$64.88M	$147.8M
YoY Change	-56.1%	-8.85%
% of Gross Profit	10.33%	15.14%
Operating Expenses	$328.2M	$447.5M
YoY Change	-26.66%	2.97%
Operating Profit	$181.2M	$307.9M
YoY Change	-41.13%	21.83%
Interest Expense	$10.61M	$463.2M
YoY Change	-97.71%	-0.59%
% of Operating Profit	5.86%	150.46%
Other Income/Expense, Net	-$2.058M	$1.647M
YoY Change	-224.95%	-104.84%
Pretax Income	$109.0M	-$153.5M
YoY Change	-171.0%	-38.34%
Income Tax	$142.0M	$17.41M
% Of Pretax Income	130.34%
Net Earnings	-$69.90M	-$176.5M
YoY Change	-60.39%	-36.72%
Net Earnings / Revenue	-7.84%	-11.1%
Basic Earnings Per Share	-$0.82	-$2.08
Diluted Earnings Per Share	-$0.82	-$2.08
COMMON SHARES
Basic Shares Outstanding	85.28M shares	84.87M shares
Diluted Shares Outstanding	85.28M shares	84.87M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$262.0M	$260.0M
YoY Change	0.77%	-72.69%
Cash & Equivalents	$261.8M	$260.5M
Short-Term Investments
Other Short-Term Assets	$97.13M	$57.86M
YoY Change	67.87%	-27.95%
Inventory
Prepaid Expenses	$245.4M	$231.7M
Receivables	$1.419B	$1.424B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.023B	$1.974B
YoY Change	2.52%	-26.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.755B	$1.927B
YoY Change	-8.9%	-6.86%
Goodwill	$4.044B	$4.081B
YoY Change	-0.91%	-0.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$278.2M	$271.6M
YoY Change	2.45%	20.63%
Total Long-Term Assets	$9.963B	$10.33B
YoY Change	-3.53%	-2.92%
TOTAL ASSETS
Total Short-Term Assets	$2.023B	$1.974B
Total Long-Term Assets	$9.963B	$10.33B
Total Assets	$11.99B	$12.30B
YoY Change	-2.56%	-7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$150.0M	$115.4M
YoY Change	29.99%	-7.65%
Accrued Expenses	$729.3M	$680.2M
YoY Change	7.22%	-7.14%
Deferred Revenue	$236.8M	$233.2M
YoY Change	1.55%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$125.4M	$585.5M
YoY Change	-78.58%	1.82%
Total Short-Term Liabilities	$1.243B	$1.876B
YoY Change	-33.73%	-4.78%
LONG-TERM LIABILITIES
Long-Term Debt	$5.272B	$19.80B
YoY Change	-73.37%	-2.05%
Other Long-Term Liabilities	$495.5M	$616.8M
YoY Change	-19.66%	12.89%
Total Long-Term Liabilities	$5.768B	$20.41B
YoY Change	-71.74%	-1.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.243B	$1.876B
Total Long-Term Liabilities	$5.768B	$20.41B
Total Liabilities	$7.011B	$22.29B
YoY Change	-68.54%	-1.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.63B	-$13.30B
YoY Change	2.51%	3.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.493M	$2.309M
YoY Change	7.97%	18.35%
Treasury Stock Shares
Shareholders Equity	-$11.88B	-$11.56B
YoY Change
Total Liabilities & Shareholders Equity	$11.99B	$12.30B
YoY Change	-2.56%	-7.79%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$69.90M	-$176.5M
YoY Change	-60.39%	-36.72%
Depreciation, Depletion And Amortization	$64.88M	$147.8M
YoY Change	-56.1%	-8.85%
Cash From Operating Activities	$268.9M	-$24.70M
YoY Change	-1188.66%	-142.01%
INVESTING ACTIVITIES
Capital Expenditures	$17.28M	$85.59M
YoY Change	-79.82%	27.89%
Acquisitions
YoY Change
Other Investing Activities	-$52.50M	$4.500M
YoY Change	-1266.67%	-134.62%
Cash From Investing Activities	-$41.10M	-$81.10M
YoY Change	-49.32%	1.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-268.4M	-1.000M
YoY Change	26740.0%	-47.37%
NET CHANGE
Cash From Operating Activities	268.9M	-24.70M
Cash From Investing Activities	-41.10M	-81.10M
Cash From Financing Activities	-268.4M	-1.000M
Net Change In Cash	-40.60M	-106.8M
YoY Change	-61.99%	364.35%
FREE CASH FLOW
Cash From Operating Activities	$268.9M	-$24.70M
Capital Expenditures	$17.28M	$85.59M
Free Cash Flow	$251.6M	-$110.3M
YoY Change	-328.14%	1257.29%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001400891
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	iHeartMedia, Inc.
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	293901000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	147644000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	299078000	USD
CY2017Q2	us-gaap	Direct Operating Costs DirectOperatingCosts	616952000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	1189941000	USD
CY2018Q2	us-gaap	Direct Operating Costs DirectOperatingCosts	636641000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	1239309000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.68
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.71
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-6.68
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.71
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6660000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4699000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.114
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.094
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.824
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.063
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1999857000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2084127000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	29203000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	34410000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	39147000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	45973000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2549913000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2541178000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	550056000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	457051000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	41823000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1028000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4066575000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	4051082000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	4043910000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4694000	USD
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	18847000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-5566000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1591000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-153184000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-511807000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	80495000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-469911000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	240000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-38000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	119000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17408000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48092000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	146785000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29419000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	24732000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	23375000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	50132000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-63030000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-72402000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-62563000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	27286000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	39388000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	16449000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	301887000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-30679000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	34119000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	219000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6507000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	48482000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	38993000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2451813000	USD
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2451288000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	463160000	USD
	us-gaap	Interest Expense InterestExpense	918497000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	107600000	USD
	us-gaap	Interest Expense InterestExpense	525997000	USD
	us-gaap	Interest Paid Net InterestPaidNet	876000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	206948000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	268102000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	1937000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12260431000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11986246000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16354597000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1243446000	USD
CY2017Q4	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	0	USD
CY2018Q2	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	16471629000	USD
CY2018Q2	us-gaap	Liabilities Subject To Compromise Other Liabilities LiabilitiesSubjectToCompromiseOtherLiabilities	87764000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	20649181000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	20546738000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	14972367000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	125429000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5676814000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5272099000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1180882000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1084611000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	41191000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	17861000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	34552000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10257000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-55579000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-360821000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80547000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78285000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-453220000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	444357000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-176354000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-566124000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-69899000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-486893000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5762000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6225000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3609000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12437000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-176354000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-566124000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-69899000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-486893000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	1046000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1647000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13727000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28279000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29242000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	308089000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	420419000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	285152000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	346004000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	377231000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	9628000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	13683000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	19103000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	77158000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	155520000	USD
CY2018Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	79626000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	158360000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	37024000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	278957000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	18836000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	336913000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	610962000	USD
CY2018Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	345584000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	635546000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	82538000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	97127000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	278267000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	278193000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	21270000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	30922000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	21270000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	30922000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-19094000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12533000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21429000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29380000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19094000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12533000	USD
CY2017Q2	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	1644000	USD
CY2018Q2	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	159000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	102000	USD
CY2017Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	977152000	USD
CY2018Q2	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	977152000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	613974000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	495496000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	12027000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6251000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	6916000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	38000000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-289000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3575000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2848000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	656000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	28271000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5073000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	253000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1961000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	340000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85593000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	136620000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49918000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	88621000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	209330000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	245444000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3125000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	143332000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1202000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2014000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	628000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	7713000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	60254000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3872000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-170592000	USD
	us-gaap	Profit Loss ProfitLoss	-559899000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-66290000	USD
	us-gaap	Profit Loss ProfitLoss	-499330000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4565781000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4551520000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1884714000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1755279000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	703832000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	670668000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	13662000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15959000	USD
CY2017Q2	us-gaap	Reorganization Items ReorganizationItems	0	USD
	us-gaap	Reorganization Items ReorganizationItems	0	USD
CY2018Q2	us-gaap	Reorganization Items ReorganizationItems	68740000	USD
	us-gaap	Reorganization Items ReorganizationItems	260795000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25761000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	133308000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3470000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	363758000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	26096000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	33537000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11453176000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84812000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85280000	shares
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	18095000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	16552000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13142001000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13630329000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1253455000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2308728000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1255258000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2335257000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	235900000	USD
CY2017Q2	us-gaap	Revenues Revenues	1590368000	USD
	us-gaap	Revenues Revenues	2919690000	USD
CY2018Q2	us-gaap	Revenues Revenues	1600842000	USD
	us-gaap	Revenues Revenues	2970803000	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	13283883000	USD
CY2018Q2	us-gaap	Secured Debt SecuredDebt	129201000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	447290000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	897909000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	451490000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	924477000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2422000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5481000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2113000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4797000	USD
CY2017Q2	us-gaap	Sponsor Fees SponsorFees	3800000	USD
	us-gaap	Sponsor Fees SponsorFees	7600000	USD
	us-gaap	Sponsor Fees SponsorFees	2900000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	5481000	USD
	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	4797000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10891403000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11344344000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11862330000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2474000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2493000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84869000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85248000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84869000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84812000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85280000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85248000	shares

Files In Submission

Name	View Source	Status
0001400891-18-000026-index-headers.html	Edgar Link	pending
0001400891-18-000026-index.html	Edgar Link	pending
0001400891-18-000026.txt	Edgar Link	pending
0001400891-18-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ihmedia10-q2018q2.htm	Edgar Link	pending
ihmedia2018q2-exhibit311.htm	Edgar Link	pending
ihmedia2018q2-exhibit312.htm	Edgar Link	pending
ihmedia2018q2-exhibit321.htm	Edgar Link	pending
ihmedia2018q2-exhibit322.htm	Edgar Link	pending
ihrt-20180630.xml	Edgar Link	completed
ihrt-20180630.xsd	Edgar Link	pending
ihrt-20180630_cal.xml	Edgar Link	unprocessable
ihrt-20180630_def.xml	Edgar Link	unprocessable
ihrt-20180630_lab.xml	Edgar Link	unprocessable
ihrt-20180630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R60.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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iHeartMedia, Inc. Stock $ihrt

2018 Q2 Form 10-Q Financial Statement

#000140089118000026 Filed on July 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT iHeartMedia, Inc. Stock $ihrt

2018 Q2 Form 10-Q Financial Statement

#000140089118000026 Filed on July 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT
iHeartMedia, Inc. Stock $ihrt