$IHRT
iHeartMedia, Inc.

2022 Q2 Form 10-Q Financial Statement

#000140089122000033 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $954.0M $1.062B $861.6M
YoY Change 10.72% 13.52% 76.69%
Cost Of Revenue $365.4M $385.6M $320.5M
YoY Change 14.0% 15.13% 28.26%
Gross Profit $588.6M $676.5M $541.1M
YoY Change 8.78% 12.63% 127.54%
Gross Profit Margin 61.7% 63.7% 62.8%
Selling, General & Admin $379.1M $414.3M $372.6M
YoY Change 1.72% 26.64% 27.02%
% of Gross Profit 64.4% 61.25% 68.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.8M $126.0M $127.9M
YoY Change -13.41% 21.82% 23.8%
% of Gross Profit 18.82% 18.63% 23.65%
Operating Expenses $716.8M $545.1M $677.1M
YoY Change 5.87% 66.63% 30.98%
Operating Profit $82.87M $131.3M $28.13M
YoY Change 194.63% 16.37% -117.68%
Interest Expense -$81.49M -$75.74M -$84.89M
YoY Change -4.0% -12.06% 3.57%
% of Operating Profit -98.34% -57.68% -301.81%
Other Income/Expense, Net -$2.175M -$4.125M -$363.0K
YoY Change 499.17% -262.15% -71.14%
Pretax Income $16.96M $43.11M -$7.511M
YoY Change -325.86% 49.68% -96.88%
Income Tax $1.782M -$68.85M $24.45M
% Of Pretax Income 10.5% -159.71%
Net Earnings $14.40M $111.6M -$32.29M
YoY Change -144.6% 3120.72% -83.64%
Net Earnings / Revenue 1.51% 10.51% -3.75%
Basic Earnings Per Share $0.10 -$0.22
Diluted Earnings Per Share $0.10 $691.1K -$0.22
COMMON SHARES
Basic Shares Outstanding 148.1M shares 146.5M shares
Diluted Shares Outstanding 149.1M shares 146.5M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.8M $352.1M $583.3M
YoY Change -49.46% -51.16% 12.61%
Cash & Equivalents $294.8M $352.1M $583.3M
Short-Term Investments
Other Short-Term Assets $16.07M $24.43M $37.30M
YoY Change -56.92% 40.2% 4.34%
Inventory $3.154M
Prepaid Expenses $94.10M $65.93M $101.5M
Receivables $967.1M $1.030B $788.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.372B $1.473B $1.511B
YoY Change -9.19% -9.02% 24.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.524B $1.524B $1.561B
YoY Change -2.36% -6.99% -5.96%
Goodwill $2.313B $2.314B $2.313B
YoY Change 0.0% 7.81% 10.08%
Intangibles
YoY Change
Long-Term Investments $10.62M
YoY Change -4.05%
Other Assets $172.9M $126.7M $114.0M
YoY Change 51.66% 19.97% 2.79%
Total Long-Term Assets $7.329B $7.408B $7.553B
YoY Change -2.97% -2.31% -1.86%
TOTAL ASSETS
Total Short-Term Assets $1.372B $1.473B $1.511B
Total Long-Term Assets $7.329B $7.408B $7.553B
Total Assets $8.701B $8.881B $9.064B
YoY Change -4.0% -3.5% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.0M $206.0M $183.2M
YoY Change 8.59% 37.95% 60.18%
Accrued Expenses $288.4M $353.0M $273.2M
YoY Change 5.53% 32.9% 96.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $675.0K $673.0K $278.3M
YoY Change -99.76% -98.06% 825.92%
Total Short-Term Liabilities $758.2M $849.4M $1.019B
YoY Change -25.61% 18.34% 71.84%
LONG-TERM LIABILITIES
Long-Term Debt $5.627B $5.738B $5.721B
YoY Change -1.65% -4.08% -1.48%
Other Long-Term Liabilities $65.72M $80.90M $72.31M
YoY Change -9.12% 13.59% 3.64%
Total Long-Term Liabilities $5.692B $5.819B $5.793B
YoY Change -1.74% -3.87% -1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $758.2M $849.4M $1.019B
Total Long-Term Liabilities $5.692B $5.819B $5.793B
Total Liabilities $6.451B $6.669B $6.812B
YoY Change -5.31% -1.52% 5.29%
SHAREHOLDERS EQUITY
Retained Earnings -$1.997B -$1.963B -$2.078B
YoY Change -3.88% 8.83% 17.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.282M $5.231M
YoY Change 96.37% 73.33%
Treasury Stock Shares 389.8K shares
Shareholders Equity $884.8M $907.4M $780.9M
YoY Change
Total Liabilities & Shareholders Equity $8.701B $8.881B $9.064B
YoY Change -4.0% -3.5% 1.78%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $14.40M $111.6M -$32.29M
YoY Change -144.6% 3120.72% -83.64%
Depreciation, Depletion And Amortization $110.8M $126.0M $127.9M
YoY Change -13.41% 21.82% 23.8%
Cash From Operating Activities $155.8M $134.0M $29.16M
YoY Change 434.35% 68.11% 155.76%
INVESTING ACTIVITIES
Capital Expenditures $49.65M -$82.04M $32.11M
YoY Change 54.63% 207.25% 79.57%
Acquisitions
YoY Change
Other Investing Activities $19.69M -$4.855M $63.20M
YoY Change -68.85% -90.29% -6419.8%
Cash From Investing Activities -$29.97M -$86.89M $31.04M
YoY Change -196.55% 13.44% -264.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.3M -64.01M -6.082M
YoY Change 1712.73% 764.95% -95.01%
NET CHANGE
Cash From Operating Activities 155.8M 134.0M 29.16M
Cash From Investing Activities -29.97M -86.89M 31.04M
Cash From Financing Activities -110.3M -64.01M -6.082M
Net Change In Cash 15.58M -16.92M 54.11M
YoY Change -71.2% 293.44% -141.85%
FREE CASH FLOW
Cash From Operating Activities $155.8M $134.0M $29.16M
Capital Expenditures $49.65M -$82.04M $32.11M
Free Cash Flow $106.1M $216.0M -$2.954M
YoY Change -3693.36% 103.02% -54.43%

Facts In Submission

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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-897000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-256000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13751000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-32326000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-35078000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-274265000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13751000 usd
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146509000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147783000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146362000 shares
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32326000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-35078000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-274265000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148050000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146509000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147783000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146362000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149131000 shares
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
872021000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
15182000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1554000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8610000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
188000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-650000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
893421000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
813951000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-31960000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1179000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5903000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
188000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
788845000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
915765000 usd
us-gaap Profit Loss
ProfitLoss
-33557000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1660000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14145000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
375000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-897000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
893421000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1050817000 usd
us-gaap Profit Loss
ProfitLoss
-274016000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1087000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11588000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
us-gaap Stockholders Equity Other Shares
StockholdersEquityOtherShares
2982 shares
us-gaap Stockholders Equity Other
StockholdersEquityOther
375000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-256000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
788845000 usd
us-gaap Profit Loss
ProfitLoss
-33557000 usd
us-gaap Profit Loss
ProfitLoss
-274016000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1579000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37744000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
224839000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
235308000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-60587000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
99318000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8815000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2942000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3055000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14145000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11588000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-15583000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11347000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7825000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
49835000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5371000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-58000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-59000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8203000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
ihrt Barterand Trade Income
BarterandTradeIncome
12250000 usd
ihrt Barterand Trade Income
BarterandTradeIncome
4469000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-680000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-278000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-54240000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36289000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24996000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
40651000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6919000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6963000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18783000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-75154000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17455000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1706000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-31000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15261000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6847000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2059000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-710000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103589000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100857000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
230816000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
50757000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72210000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51061000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26754000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
13016000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4201000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
159000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49657000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-218263000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105749000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20608000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4962000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
726000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110711000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19882000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-519000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-134000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57298000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-137422000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352554000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
721187000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295256000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
583765000 usd
us-gaap Interest Paid Net
InterestPaidNet
160003000 usd
us-gaap Interest Paid Net
InterestPaidNet
168294000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
6835000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
3027000 usd
CY2020 ihrt Employer Social Security Payments Deferred Payment Cares Act
EmployerSocialSecurityPaymentsDeferredPaymentCARESAct
29300000 usd
CY2020Q1 ihrt Refundable Payroll Tax Credit Cares Act
RefundablePayrollTaxCreditCARESAct
12400000 usd
CY2020 ihrt Refundable Payroll Tax Credit Received During Period Cares Act
RefundablePayrollTaxCreditReceivedDuringPeriodCARESAct
700000 usd
CY2021 ihrt Refundable Payroll Tax Credit Received During Period Cares Act
RefundablePayrollTaxCreditReceivedDuringPeriodCARESAct
3800000 usd
CY2022Q1 ihrt Refundable Payroll Tax Credit Received During Period Cares Act
RefundablePayrollTaxCreditReceivedDuringPeriodCARESAct
7900000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
294800000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Certain prior period amounts have been reclassified to conform to the 2022 presentation.</span></div>
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
294831000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
352129000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
425000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
425000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295256000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352554000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
953640000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
365000 usd
CY2022Q2 us-gaap Revenues
Revenues
954005000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
861260000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
345000 usd
CY2021Q2 us-gaap Revenues
Revenues
861605000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1796808000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
655000 usd
us-gaap Revenues
Revenues
1797463000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1567441000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
829000 usd
us-gaap Revenues
Revenues
1568270000 usd
CY2022Q1 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
184056000 usd
CY2021Q1 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
165330000 usd
CY2021Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
161114000 usd
CY2020Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
145493000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
61973000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55762000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
90406000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
60185000 usd
CY2022Q2 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
67596000 usd
CY2021Q2 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
40163000 usd
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
118971000 usd
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
64423000 usd
CY2022Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
189679000 usd
CY2021Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
149731000 usd
CY2022Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
189679000 usd
CY2021Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
149731000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
391900000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
534000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
782000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
590000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
405000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
321000 usd
CY2022Q2 ihrt Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1526000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4158000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1400000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37700000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
28800000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
76153000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
65150000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
135128000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17156000 usd
ihrt Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
43300000 usd
ihrt Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
49400000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1179409000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1158039000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
463168000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
375946000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
716241000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
782093000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2338958000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
798866000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2338958000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
672358000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63400000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2021Q4 us-gaap Goodwill
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CY2022Q2 us-gaap Goodwill
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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CY2021Q4 us-gaap Debt Instrument Fair Value
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CY2022Q2 us-gaap Current Income Tax Expense Benefit
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CY2021Q2 us-gaap Current Income Tax Expense Benefit
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CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Common Stock Shares Issued
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Revenues
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CY2022Q2 us-gaap Operating Expenses
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CY2022Q2 ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2022Q2 us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Asset Impairment Charges
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Operating Expenses
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CY2021Q2 ihrt Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Operating Income Loss
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us-gaap Depreciation Depletion And Amortization
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AllocatedShareBasedCompensationExpense
11588000 usd

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