10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-12-000031 |
| Period End Date | 20120930 |
| Filing Date | 20121102 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | cco-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$631.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$624.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$702.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$690.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$208.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$221.61M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Structures, net |
PropertyPlantAndEquipmentStructuresNet
|
$1.89B | USD | Point-in-time |
| Structures, net |
PropertyPlantAndEquipmentStructuresNet
|
$1.95B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$309.27M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$296.27M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$573.58M | USD | Point-in-time |
| Definite-lived intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$618.53M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$857.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$862.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$856.62M | USD | Point-in-time |
| Due from Clear Channel Communications |
DueFromRelatedPartiesNoncurrent
|
$723.31M | USD | Point-in-time |
| Due from Clear Channel Communications |
DueFromRelatedPartiesNoncurrent
|
$656.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$150.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$170.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.09B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$580.85M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$607.20M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$89.98M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$108.32M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$23.81M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.71M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$708.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$720.98M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.72B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$822.93M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$793.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$288.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$281.94M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$241.12M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$231.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.68B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.97B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-234.30M | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$973.00K | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$970.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$564.50M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.07B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.09B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.14B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.19B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$731.14M | USD | 1 Quarter |
| Revenue |
Revenues
|
$748.45M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.19B | USD | 3 Qtrs |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.21B | USD | 3 Qtrs |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$393.33M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$408.13M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$398.03M | USD | 3 Qtrs |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$422.92M | USD | 3 Qtrs |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$131.91M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$137.49M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$67.32M | USD | 3 Qtrs |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$25.22M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$22.30M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
CorporateExpensesExcludingDepreciationAndAmortization
|
$77.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$292.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$322.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.93M | USD | 1 Quarter |
| Other operating income - net |
OtherOperatingIncomeExpenseNet
|
$9.14M | USD | 3 Qtrs |
| Other operating income - net |
OtherOperatingIncomeExpenseNet
|
$42.40M | USD | 1 Quarter |
| Other operating income - net |
OtherOperatingIncomeExpenseNet
|
$49.15M | USD | 3 Qtrs |
| Other operating income - net |
OtherOperatingIncomeExpenseNet
|
$37.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$205.97M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$117.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$193.81M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$273.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$61.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$102.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$183.59M | USD | 3 Qtrs |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$48.98M | USD | 3 Qtrs |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$31.79M | USD | 3 Qtrs |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$16.91M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$12.21M | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.04M | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.64M | USD | 3 Qtrs |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-234.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.00K | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-1.86M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$975.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.72M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.79M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.61M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.01M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.21M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-19.72M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$9.79M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$33.61M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.54M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.99M | USD | 3 Qtrs |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.24M | USD | 3 Qtrs |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.57M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$20.37M | USD | 3 Qtrs |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-34.70M | USD | 3 Qtrs |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$3.21M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$18.58M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-88.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.23M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.75M | USD | 3 Qtrs |
| Foreign currency reclassification adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$-86.00K | USD | 1 Quarter |
| Foreign currency reclassification adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$-234.00K | USD | 3 Qtrs |
| Foreign currency reclassification adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$534.00K | USD | 3 Qtrs |
| Foreign currency reclassification adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$688.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.46M | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.08M | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.46M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.14M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.09M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-90.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.57M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.09M | USD | 1 Quarter |
| Less: amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.87M | USD | 3 Qtrs |
| Less: amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-551.00K | USD | 3 Qtrs |
| Less: amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Less: amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$32.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-89.03M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-22.01M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-10.96M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.81M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
355.87M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.11M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
355.94M | shares | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 3 Qtrs |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356.56M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356.81M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357.55M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356.43M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$6.08 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-19.72M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$9.79M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$33.61M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$292.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$322.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.93M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.68M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.78M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.59M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.74M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.98M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.51M | USD | 3 Qtrs |
| Gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.14M | USD | 3 Qtrs |
| Gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$49.15M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.73M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.02M | USD | 3 Qtrs |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$8.45M | USD | 3 Qtrs |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$5.74M | USD | 3 Qtrs |
| Other reconciling items - net |
OtherNoncashIncomeExpense
|
$752.00K | USD | 3 Qtrs |
| Other reconciling items - net |
OtherNoncashIncomeExpense
|
$3.76M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.76M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00K | USD | 3 Qtrs |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$27.02M | USD | 3 Qtrs |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$25.67M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-14.63M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-17.20M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$11.79M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.10M | USD | 3 Qtrs |
| Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.37M | USD | 3 Qtrs |
| Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.83M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$351.66M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.40M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.37M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.57M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.37M | USD | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$9.40M | USD | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$13.24M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$54.05M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.01M | USD | 3 Qtrs |
| Change in other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.77M | USD | 3 Qtrs |
| Change in other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-947.00K | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.68M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.50M | USD | 3 Qtrs |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$2.06M | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$3.20M | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$1.92M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.56M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$7.30M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.24M | USD | 3 Qtrs |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$67.28M | USD | 3 Qtrs |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$157.59M | USD | 3 Qtrs |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
$40.00M | USD | 3 Qtrs |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.17B | USD | 3 Qtrs |
| Change in other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.35M | USD | 3 Qtrs |
| Change in other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.82M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-176.83M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.65M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.49M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.18M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.96M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.75M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$631.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$624.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$631.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$624.02M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.