10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-13-000041 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | cco-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$754.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$703.93M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$141.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$151.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.78B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.89B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$317.05M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$293.27M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$557.48M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$500.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$860.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$862.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$857.19M | USD | Point-in-time |
| Due from Clear Channel Communications |
DueFromRelatedPartiesNoncurrent
|
$729.16M | USD | Point-in-time |
| Due from Clear Channel Communications |
DueFromRelatedPartiesNoncurrent
|
$944.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$155.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$169.09M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$95.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$73.81M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$520.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$538.50M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$107.03M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$128.56M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.08M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.95M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$811.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$774.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.94B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$633.72M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$673.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$239.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$251.06M | 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
|
$206.54M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$247.93M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.58M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-224.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.60M | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$973.00K | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$998.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.09M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.97M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$564.50M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$723.01M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.14B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.14B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$731.14M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.19B | USD | 3 Qtrs |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.18B | USD | 3 Qtrs |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$396.09M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$390.64M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$404.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$136.58M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$131.44M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$420.68M | USD | 3 Qtrs |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$91.44M | USD | 3 Qtrs |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.82M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$86.22M | USD | 3 Qtrs |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$29.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$292.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$296.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.34M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$6.60M | USD | 1 Quarter |
| 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
|
$12.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$205.97M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$178.97M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$74.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$273.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$102.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$264.12M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$87.97M | USD | 1 Quarter |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$48.98M | 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
|
$39.36M | USD | 3 Qtrs |
| Interest income on Due from Clear Channel Communications |
InterestIncomeOnRelatedPartyDebt
|
$14.94M | USD | 1 Quarter |
| Loss on marketable securities |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-18.00K | USD | 1 Quarter |
| Loss on marketable securities |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-18.00K | USD | 3 Qtrs |
| Loss on marketable securities |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
- | USD | 1 Quarter |
| Loss on marketable securities |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-234.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-645.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.00K | USD | 3 Qtrs |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-961.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$228.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.45M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.04M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.55M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.72M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-10.21M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.13M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.21M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$11.99M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-19.72M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-43.43M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.72M | USD | 3 Qtrs |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.99M | USD | 3 Qtrs |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.54M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$4.22M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-61.15M | USD | 3 Qtrs |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-34.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.75M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$34.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$18.58M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.85M | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$229.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.08M | USD | 3 Qtrs |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-534.00K | USD | 3 Qtrs |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.43M | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-688.00K | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.43M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax1
|
$12.14M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax1
|
$32.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax1
|
$-13.05M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax1
|
$16.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.57M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.21M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.08M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.04M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-789.00K | USD | 3 Qtrs |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-551.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-22.01M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$31.04M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$32.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-73.42M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
357,665.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
357,108.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
357,507.00 | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
356,808.00 | shares | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357,547.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357,507.00 | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359,011.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
356,808.00 | shares | 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 |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$11.99M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-19.72M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-43.43M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$24.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$292.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$296.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.34M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-37.85M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.36M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.59M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.78M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.44M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.51M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.02M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.65M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.65M | USD | 3 Qtrs |
| Gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$49.15M | USD | 3 Qtrs |
| Gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.40M | USD | 3 Qtrs |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$6.40M | USD | 3 Qtrs |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$8.45M | USD | 3 Qtrs |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$752.00K | USD | 3 Qtrs |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$-2.32M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-49.34M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00K | USD | 3 Qtrs |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$21.43M | USD | 3 Qtrs |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$25.67M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-13.79M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-20.01M | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-7.38M | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-21.89M | USD | 3 Qtrs |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.47M | USD | 3 Qtrs |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.89M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$251.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.91M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.34M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.37M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.24M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.57M | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$842.00K | USD | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$9.40M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$54.05M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$17.48M | USD | 3 Qtrs |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.77M | USD | 3 Qtrs |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.27M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.50M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.98M | USD | 3 Qtrs |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$2.06M | USD | 3 Qtrs |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$2.75M | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$1.92M | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$1.34M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$51.00K | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.48M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$7.30M | USD | 3 Qtrs |
| Payments to repurchase noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$7.04M | USD | 3 Qtrs |
| Payments to repurchase noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$61.14M | USD | 3 Qtrs |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$67.28M | USD | 3 Qtrs |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$215.48M | USD | 3 Qtrs |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
$40.00M | USD | 3 Qtrs |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
$337.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.17B | USD | 3 Qtrs |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.03M | USD | 3 Qtrs |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.86M | USD | 3 Qtrs |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.61M | USD | 3 Qtrs |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.25M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.65M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-293.23M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.49M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.75M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-143.39M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$561.98M | 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
|
$418.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$561.98M | 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
|
$418.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$542.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.