$IHRT
iHeartMedia, Inc.

2024 Q3 Form 10-Q Financial Statement

#000140089124000036 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.008B
YoY Change 5.79%
Cost Of Revenue $409.7M
YoY Change 7.83%
Gross Profit $598.4M
YoY Change 4.43%
Gross Profit Margin 59.36%
Selling, General & Admin $418.8M
YoY Change 6.4%
% of Gross Profit 69.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.3M
YoY Change -4.81%
% of Gross Profit 16.93%
Operating Expenses $803.5M
YoY Change 7.25%
Operating Profit $76.72M
YoY Change 11.24%
Interest Expense -$95.72M
YoY Change -3.81%
% of Operating Profit -124.76%
Other Income/Expense, Net $1.195M
YoY Change -261.92%
Pretax Income -$20.49M
YoY Change 12.58%
Income Tax $20.84M
% Of Pretax Income
Net Earnings -$41.27M
YoY Change 355.82%
Net Earnings / Revenue -4.09%
Basic Earnings Per Share -$0.27
Diluted Earnings Per Share -$0.27
COMMON SHARES
Basic Shares Outstanding 152.0M shares
Diluted Shares Outstanding 152.0M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.8M
YoY Change 102.71%
Cash & Equivalents $431.8M
Short-Term Investments
Other Short-Term Assets $33.78M
YoY Change 126.68%
Inventory
Prepaid Expenses $148.0M
Receivables $894.5M
Other Receivables $0.00
Total Short-Term Assets $1.508B
YoY Change 11.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.171B
YoY Change -9.57%
Goodwill $1.105B
YoY Change -35.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $195.8M
YoY Change 18.36%
Total Long-Term Assets $4.271B
YoY Change -22.75%
TOTAL ASSETS
Total Short-Term Assets $1.508B
Total Long-Term Assets $4.271B
Total Assets $5.779B
YoY Change -15.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.8M
YoY Change 31.19%
Accrued Expenses $258.7M
YoY Change -1.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.059M
YoY Change 171.54%
Total Short-Term Liabilities $780.3M
YoY Change 5.07%
LONG-TERM LIABILITIES
Long-Term Debt $5.221B
YoY Change -0.14%
Other Long-Term Liabilities $193.1M
YoY Change 17.69%
Total Long-Term Liabilities $5.414B
YoY Change 0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $780.3M
Total Long-Term Liabilities $5.414B
Total Liabilities $6.194B
YoY Change 0.96%
SHAREHOLDERS EQUITY
Retained Earnings -$4.372B
YoY Change 30.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.415B
YoY Change
Total Liabilities & Shareholders Equity $5.779B
YoY Change -15.97%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$41.27M
YoY Change 355.82%
Depreciation, Depletion And Amortization $101.3M
YoY Change -4.81%
Cash From Operating Activities $102.8M
YoY Change 6.82%
INVESTING ACTIVITIES
Capital Expenditures $29.42M
YoY Change 2.87%
Acquisitions
YoY Change
Other Investing Activities -$2.934M
YoY Change -106.14%
Cash From Investing Activities -$32.35M
YoY Change -267.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.627M
YoY Change -94.59%
NET CHANGE
Cash From Operating Activities 102.8M
Cash From Investing Activities -32.35M
Cash From Financing Activities -3.627M
Net Change In Cash 66.78M
YoY Change 37.98%
FREE CASH FLOW
Cash From Operating Activities $102.8M
Capital Expenditures $29.42M
Free Cash Flow $73.35M
YoY Change 8.5%

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-206000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-455000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
262000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-332000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-206000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-455000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9385000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1041637000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1116238000 usd
CY2023Q3 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
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9385000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1041637000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1116238000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.48
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149695000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150978000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149084000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.48
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149695000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150978000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149084000 shares
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1374643000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-41325000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-67000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6739000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
387000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
262000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1409421000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-403458000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-8969000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-229000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7734000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1567000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
431764000 usd
CY2024Q3 us-gaap Assets
Assets
5779010000 usd
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1334000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
310849000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3338000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9261000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.90
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-332000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-406821000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-384758000 usd
us-gaap Profit Loss
ProfitLoss
-1041422000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-785000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21920000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4170000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-206000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1409421000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
684506000 usd
us-gaap Profit Loss
ProfitLoss
-1114314000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1181000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26833000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2210000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-455000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-406821000 usd
us-gaap Profit Loss
ProfitLoss
-1114314000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
965087000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
323028000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-107089000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22914000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5026000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
26833000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1090000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1706000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-19924000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3518000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
51474000 usd
ihrt Barterand Trade Income
BarterandTradeIncome
21419000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30769000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
56835000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-401000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-60748000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
43107000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11539000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
42497000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3234000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70217000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58958000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
101756000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
3106000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72174000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90456000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
254000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
54101000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6319000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6742000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23517000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39991000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
586000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
138565000 usd
ihrt Payments Of Dividends And Other Payments To Noncontrolling Interests
PaymentsOfDividendsAndOtherPaymentsToNoncontrollingInterests
4170000 usd
ihrt Payments Of Dividends And Other Payments To Noncontrolling Interests
PaymentsOfDividendsAndOtherPaymentsToNoncontrollingInterests
2210000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3687000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8443000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85382000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
346382000 usd
us-gaap Interest Paid Net
InterestPaidNet
301900000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
3675000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 ihrt Total Available Liquidity Amount
TotalAvailableLiquidityAmount
858100000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;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="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the 2024 presentation.</span></div>
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1008014000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
119000 usd
CY2024Q3 us-gaap Revenues
Revenues
1008133000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
952753000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
236000 usd
CY2023Q3 us-gaap Revenues
Revenues
952989000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2735719000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
544000 usd
us-gaap Revenues
Revenues
2736263000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2682867000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1375000 usd
us-gaap Revenues
Revenues
2684242000 usd
CY2024Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
181883000 usd
CY2023Q2 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
184827000 usd
CY2023Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
181899000 usd
CY2022Q4 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
157910000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
63013000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
73407000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
115463000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
102588000 usd
CY2024Q3 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
64627000 usd
CY2023Q3 ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
84600000 usd
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
117061000 usd
ihrt Contract With Customer Liability Additions During Period
ContractWithCustomerLiabilityAdditionsDuringPeriod
140698000 usd
CY2024Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
183497000 usd
CY2023Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
196020000 usd
CY2024Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
183497000 usd
CY2023Q3 ihrt Contract With Customer Liability Excluding Leases
ContractWithCustomerLiabilityExcludingLeases
196020000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
246200000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
100000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
149000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
82000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
41000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
25000 usd
CY2024Q3 ihrt Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
5000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
402000 usd
CY2023Q3 ihrt Sale Leaseback Transaction Number Of Broadcast Tower Sites Sold
SaleLeasebackTransactionNumberOfBroadcastTowerSitesSold
122 broadcast_tower_site
CY2023Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
45300000 usd
CY2023Q3 ihrt Sale Leaseback Transaction Number Of Broadcast Tower Sites Entered Into Operating Leases For Use
SaleLeasebackTransactionNumberOfBroadcastTowerSitesEnteredIntoOperatingLeasesForUse
121 broadcast_tower_site
CY2023Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-3200000 usd
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2023Q3 ihrt Lessee Operating Lease Renewal Option
LesseeOperatingLeaseRenewalOption
4 option
CY2023Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26300000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
26300000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1500000 usd
CY2024Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
600000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
112468000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
104784000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15542000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37736000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
16200000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
16400000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
47700000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
50900000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1326011000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1261838000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
825840000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
702973000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
500171000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
558865000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2345438000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1356638000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2345438000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1172228000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61200000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
184300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
185300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
213758000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
201512000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
176171000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
160395000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
121622000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1721483000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
616085000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-51000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
1105347000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2435920000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
616100000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5213000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7558000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9816000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12268000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
5221847000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5215150000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1059000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
340000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5220788000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5214810000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.071
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.073
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3900000000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4200000000 usd
CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23066000 usd
CY2023Q3 us-gaap Current Income Tax Expense Benefit
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