10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001334978-16-000046`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cco-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 120 Cash Flow Statement 92

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.35M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Accounts receivable, net of allowance of $25,184 in 2016 and $25,348 in 2015	`AccountsReceivableNetCurrent`	$697.58M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $25,184 in 2016 and $25,348 in 2015	`AccountsReceivableNetCurrent`	$627.86M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$136.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$127.73M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.18M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$295.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.57M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.25B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.39B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$238.93M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$236.11M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$961.19M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$971.33M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$342.86M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$311.82M	USD	Point-in-time
Goodwill	`Goodwill`	$758.58M	USD	Point-in-time
Goodwill	`Goodwill`	$738.64M	USD	Point-in-time
Goodwill	`Goodwill`	$817.11M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$930.80M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$769.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.33M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	233,868.00	shares	Point-in-time
Total Assets	`Assets`	$6.31B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	611,127.00	shares	Point-in-time
Total Assets	`Assets`	$5.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$507.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$485.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$217.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$91.41M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$100.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$666.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$920.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$638.04M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$608.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$257.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.42M	USD	Point-in-time
Commitments and Contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$187.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$183.21M	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.63M	USD	Point-in-time
Cost of shares (611,127 in 2016 and 233,868 in 2015) held in treasury	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Cost of shares (611,127 in 2016 and 233,868 in 2015) held in treasury	`TreasuryStockValue`	$3.98M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-995.02M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-297.83M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-569.67M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-140.94M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$696.28M	USD	1 Quarter
Revenue	`Revenues`	$2.03B	USD	3 Qtrs
Revenue	`Revenues`	$673.06M	USD	1 Quarter
Revenue	`Revenues`	$1.98B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.11B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$372.72M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$366.09M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.08B	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$126.16M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$388.53M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$132.56M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$392.21M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$87.25M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.06M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$85.95M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$280.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.09M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.03M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$226.49M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$244.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$60.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$53.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$386.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$144.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$281.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$266.06M	USD	3 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$12.43M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$45.93M	USD	3 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.63M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$36.43M	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-641.00K	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-727.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-812.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.47M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.71M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$37.60M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$56.09M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-15.20M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-38.87M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-23.74M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.16M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.38M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.82M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-22.58M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$39.93M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-31.07M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-54.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-99.90M	USD	3 Qtrs
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$540.00K	USD	3 Qtrs
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-290.00K	USD	1 Quarter
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-635.00K	USD	3 Qtrs
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-149.00K	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.82M	USD	3 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$193.00K	USD	1 Quarter
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.15M	USD	3 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.55M	USD	3 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-155.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.15M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-984.00K	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.88M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.12M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$575.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-145.32M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-24.53M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$113.14M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-36.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	359.69M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	359.44M	shares	3 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.45M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.20M	shares	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.44M	shares	3 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.69M	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.42M	shares	3 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.45M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.49	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$56.09M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-15.20M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-38.87M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-23.74M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$280.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.86M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.92M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$28.59M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.23M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.69M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.44M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.91M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.04M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.14M	USD	3 Qtrs
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$232.03M	USD	3 Qtrs
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.38M	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-641.00K	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-727.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-812.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.37M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-45.31M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$18.06M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.31M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.69M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.65M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.92M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.05M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-69.69M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.94M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-26.55M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.11M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.06M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$20.53M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$8.51M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.02M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.89M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.25M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.62M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.59M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.95M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$591.76M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$8.48M	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$1.69M	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireProductiveAssets`	$1.61M	USD	3 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.27M	USD	3 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.35M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$411.72M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.03M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.30M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.73M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$41.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.98M	USD	3 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromContributionsFromParent`	$161.34M	USD	3 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromContributionsFromParent`	$34.15M	USD	3 Qtrs
Payments to purchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$234.00K	USD	3 Qtrs
Payments to purchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$21.05M	USD	3 Qtrs
Dividends and other payments to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$28.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$755.15M	USD	3 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-679.00K	USD	3 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.91M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.39M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$394.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$271.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$261.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$34.80M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.