$IHRT
iHeartMedia, Inc. Stock $ihrt

$ihrt Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000145773715000005 Filed on July 30, 2015

Income Statement

Concept	2015 Q2	2014 Q4	2014 Q2
Revenue	$1.600B	$1.716B	$1.630B
YoY Change	-1.86%	1.26%	0.75%
Cost Of Revenue	$615.3M	$648.7M	$644.9M
YoY Change	-4.59%	-9.15%	3.47%
Gross Profit	$984.6M	$1.067B	$985.3M
YoY Change	-0.07%	8.84%	-0.95%
Gross Profit Margin	61.54%	62.19%	60.44%
Selling, General & Admin	$424.6M	$418.2M	$417.9M
YoY Change	1.6%	-0.43%	2.32%
% of Gross Profit	43.12%	39.19%	42.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$168.4M	$186.1M	$174.1M
YoY Change	-3.26%	-2.86%	-3.16%
% of Gross Profit	17.1%	17.44%	17.67%
Operating Expenses	$424.6M	$418.2M	$417.9M
YoY Change	1.6%	-0.43%	2.32%
Operating Profit	$412.2M	$347.8M	$303.6M
YoY Change	35.79%	4.58%	-5.2%
Interest Expense	$453.0M	$437.3M	$440.6M
YoY Change	2.8%	4.6%	8.12%
% of Operating Profit	109.89%	125.73%	145.14%
Other Income/Expense, Net	$16.21M	-$7.211M	$12.16M
YoY Change	33.35%	57.07%	-167.17%
Pretax Income	-$25.24M	-$83.82M	-$172.4M
YoY Change	-85.36%	-68.42%	-647.58%
Income Tax	$22.08M	-$33.65M	-$621.0K
% Of Pretax Income
Net Earnings	-$54.47M	-$68.09M	-$186.6M
YoY Change	-70.82%	-77.98%	-2691.38%
Net Earnings / Revenue	-3.4%	-3.97%	-11.45%
Basic Earnings Per Share	-$0.65	-$0.81	-$2.22
Diluted Earnings Per Share	-$0.65	-$0.81	-$2.22
COMMON SHARES
Basic Shares Outstanding	84.24K shares		83.92K shares
Diluted Shares Outstanding	84.24K shares		83.92K shares

Balance Sheet

Concept	2015 Q2	2014 Q4	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$387.0M	$457.0M	$798.0M
YoY Change	-51.5%	-35.45%	13.35%
Cash & Equivalents	$387.4M	$457.0M	$798.4M
Short-Term Investments
Other Short-Term Assets	$141.1M	$98.51M	$389.0M
YoY Change	-63.72%	-38.88%	115.28%
Inventory		$23.78M
Prepaid Expenses	$223.0M	$191.6M	$216.3M
Receivables	$1.434B	$1.395B	$1.424B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.186B	$2.142B	$2.612B
YoY Change	-16.32%	-14.76%	6.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.405B	$2.699B	$2.814B
YoY Change	-14.54%	-6.85%	-3.09%
Goodwill	$4.178B	$4.187B	$4.203B
YoY Change	-0.61%	-0.35%	0.01%
Intangibles
YoY Change
Long-Term Investments		$27.74M
YoY Change		-88.84%
Other Assets	$297.2M	$289.1M	$301.9M
YoY Change	-1.56%	-45.81%	-52.83%
Total Long-Term Assets	$11.44B	$289.1M	$12.14B
YoY Change	-5.76%	-45.81%	-5.41%
TOTAL ASSETS
Total Short-Term Assets	$2.186B	$2.142B	$2.612B
Total Long-Term Assets	$11.44B	$289.1M	$12.14B
Total Assets	$13.63B	$13.84B	$14.75B
YoY Change	-7.63%	-8.01%	-3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.4M	$132.3M	$114.0M
YoY Change	7.42%	0.68%	9.94%
Accrued Expenses	$730.2M	$799.5M	$792.6M
YoY Change	-7.87%	-0.96%	11.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.725M	$3.604M	$22.00M
YoY Change	-87.61%	-99.21%	-38.58%
Total Short-Term Liabilities	$1.369B	$1.364B	$1.386B
YoY Change	-1.2%	-22.64%	15.28%
LONG-TERM LIABILITIES
Long-Term Debt	$20.37B	$20.32B	$20.65B
YoY Change	-1.35%	1.46%	1.34%
Other Long-Term Liabilities	$564.5M	$454.9M	$453.0M
YoY Change	24.62%	-1.55%	-4.51%
Total Long-Term Liabilities	$20.94B	$20.78B	$20.65B
YoY Change	1.39%	1.39%	-0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.369B	$1.364B	$1.386B
Total Long-Term Liabilities	$20.94B	$20.78B	$20.65B
Total Liabilities	$22.31B	$22.14B	$24.31B
YoY Change	-8.25%	-0.51%	10.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.12B	-$11.68B	-$11.50B
YoY Change	5.41%	7.29%	9.75%
Common Stock	$89.00K	$89.00K	$89.00K
YoY Change	0.0%	0.0%	1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.469M	$1.246M	$6.719M
YoY Change	-78.14%	-78.72%	8.97%
Treasury Stock Shares			-1.412M shares
Shareholders Equity	-$10.24B	-$9.665B	-$9.315B
YoY Change
Total Liabilities & Shareholders Equity	$13.63B	$14.00B	$14.75B
YoY Change	-7.63%	-7.25%	-3.56%

Cashflow Statement

Concept	2015 Q2	2014 Q4	2014 Q2
OPERATING ACTIVITIES
Net Income	-$54.47M	-$68.09M	-$186.6M
YoY Change	-70.82%	-77.98%	-2691.38%
Depreciation, Depletion And Amortization	$168.4M	$186.1M	$174.1M
YoY Change	-3.26%	-2.86%	-3.16%
Cash From Operating Activities	-$3.400M	$273.6M	$45.40M
YoY Change	-107.49%	27.79%	-832.26%
INVESTING ACTIVITIES
Capital Expenditures	$68.42M	-$123.2M	$74.01M
YoY Change	-7.55%	-3.14%	4.16%
Acquisitions
YoY Change
Other Investing Activities	$335.4M	-$2.100M	$2.900M
YoY Change	11465.52%	-109.59%	-98.12%
Cash From Investing Activities	$267.0M	-$125.3M	-$71.10M
YoY Change	-475.53%	18.88%	-185.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-167.0M	-208.6M	161.5M
YoY Change	-203.41%	84.93%	-269.64%
NET CHANGE
Cash From Operating Activities	-3.400M	273.6M	45.40M
Cash From Investing Activities	267.0M	-125.3M	-71.10M
Cash From Financing Activities	-167.0M	-208.6M	161.5M
Net Change In Cash	96.60M	-60.30M	135.8M
YoY Change	-28.87%	1370.73%	-842.08%
FREE CASH FLOW
Cash From Operating Activities	-$3.400M	$273.6M	$45.40M
Capital Expenditures	$68.42M	-$123.2M	$74.01M
Free Cash Flow	-$71.82M	$396.8M	-$28.61M
YoY Change	151.01%	16.26%	-62.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.28
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	32560000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	197105000000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
CY2013Q4	us-gaap	Goodwill Goodwill	4202187000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12121822000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.222	pure
CY2013Q2	cik0001400891	Digital Displays Operating DigitalDisplaysOperating	77
	cik0001400891	Managment Agreement Maturity Date ManagmentAgreementMaturityDate	2018
	dei	Document Type DocumentType	10-Q
CY2008Q4	cik0001400891	Conversion From Static To Digital ConversionFromStaticToDigital	83
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	130993000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2117413000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	36115000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	32396000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-9652000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	20374528000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	24465000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-5696000	USD
	us-gaap	Sponsor Fees SponsorFees	7800000	USD
CY2014Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6871000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	220130000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2145000	USD
CY2015Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1232000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	798438000	USD
CY2015Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	19200000000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-8696635000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-382712000	USD
CY2015Q2	us-gaap	Secured Debt SecuredDebt	12592219000	USD
CY2015Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.084	pure
CY2014Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-7492000	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >All references in this Quarterly Report on Form 10-Q to the “Company,” “we,” “us” and “our” refer to iHeartMedia, Inc. and its consolidated subsidiaries. The Company’s reportable segments are iHeartMedia (“</font><font style='font-family:Times New Roman;font-size:10pt;' >iHM</font><font style='font-family:Times New Roman;font-size:10pt;' >”), </font><font style='font-family:Times New Roman;font-size:10pt;' >Americas</font><font style='font-family:Times New Roman;font-size:10pt;' > outdoor advertising (“Americas outdoor” or “Americas outdoor advertising”) and International outdoor advertising (“International outdoor” or “International outdoor advertising”).</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div>
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68422000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	28099000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4607145000	USD
CY2014	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-60000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4816477000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	60700000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2404926000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.875	pure
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2782000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	19233000	USD
CY2013Q2	cik0001400891	Digital Modernization Permits Issued To Company DigitalModernizationPermitsIssuedToCompany	82
CY2014	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-33022000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	197477000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3056369000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	-10240776000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2403000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9673000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-9389000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1934310000	USD
CY2015Q1	us-gaap	Sale Leaseback Transaction Annual Rental Payments SaleLeasebackTransactionAnnualRentalPayments	2600000	USD
	cik0001400891	Contractual Management Fee Rate ContractualManagementFeeRate	15000000	USD
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	us-gaap	Interest Paid Net InterestPaidNet	808354000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-9665208000	USD
CY2014	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-165000	USD
CY2015Q2	us-gaap	Sponsor Fees SponsorFees	3900000	USD
CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	66300000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001400891
CY2015Q2	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	22200000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	-9315242000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	8200000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12637000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	123600000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	35587000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2202219000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2699064000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	42564000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	43102000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1849642000	USD
	dei	Entity Registrant Name EntityRegistrantName	iHeartMedia, Inc.
	us-gaap	Interest Paid Net InterestPaidNet	756322000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	133200000	USD
CY2014Q2	us-gaap	Sponsor Fees SponsorFees	3700000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74013000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2015Q2	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	23400000	USD
CY2014Q2	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	16400000	USD
	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	31500000	USD
CY2015Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	23309000	USD
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.126	pure
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CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	dei	Trading Symbol TradingSymbol	IHRT
	us-gaap	Advertising Barter Transactions Advertising Barter Costs AdvertisingBarterTransactionsAdvertisingBarterCosts	29900000	USD
CY2014Q2	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	17900000	USD
	us-gaap	Advertising Barter Transactions Advertising Barter Revenue AdvertisingBarterTransactionsAdvertisingBarterRevenue	52200000	USD
	us-gaap	Sponsor Fees SponsorFees	7700000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	18199000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-80346000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	63694000	USD
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	us-gaap	Profit Loss ProfitLoss	-604169000	USD
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4902000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	67766000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	348933000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-13343000	USD
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	us-gaap	Direct Operating Costs DirectOperatingCosts	1242558000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-610820000	USD
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CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-197289000	USD
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22077000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	32179000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14988000	USD
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CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-9665208000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3604000	USD
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CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	454863000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	4187424000	USD
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CY2014Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	1066748000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1084865000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	176048000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	191572000	USD
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CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14040242000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1563888000	USD
CY2014Q4	us-gaap	Assets Assets	14040242000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1206727000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-308590000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11682390000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	224140000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2102789000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	387449000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	9673000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46204000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	248675000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	14037000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1463000	USD
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	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1059975000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7767000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-577000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2009000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	67696000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	731254000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	24922000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	81566000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	15526000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	220830000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1733000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55502000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	141421000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.22
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	57622000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	820000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	31816000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5818000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-15820000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	120000000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	3970000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	38342000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62044000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	73764000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	28099000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	56230000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	931324000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	579000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4927000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	28994000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	36546000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	31494000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2602000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	10021000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-69575000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	950000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	122638000	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	101473000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	50620000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-61342000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	393637000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	42564000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12848000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4300000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	236375000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	124877000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	708151000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	89000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	89000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.28
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.22
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84238	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83916	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84178	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83858	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84238	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83916	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84178	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83858	shares

Files In Submission

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report.css	Edgar Link	pending
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$IHRT
iHeartMedia, Inc. Stock $ihrt

2015 Q2 Form 10-Q Financial Statement

#000145773715000005 Filed on July 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT iHeartMedia, Inc. Stock $ihrt

2015 Q2 Form 10-Q Financial Statement

#000145773715000005 Filed on July 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IHRT
iHeartMedia, Inc. Stock $ihrt