10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001334978-17-000034`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ccoh-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 116 Cash Flow Statement 88

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.53M	USD	Point-in-time
Accounts receivable, net of allowance of $24,411 in 2017 and $22,398 in 2016	`AccountsReceivableNetCurrent`	$593.07M	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
Accounts receivable, net of allowance of $24,411 in 2017 and $22,398 in 2016	`AccountsReceivableNetCurrent`	$633.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$127.99M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.57M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$964.22M	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.18B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.20B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$232.47M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$216.16M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$986.27M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$960.97M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$292.06M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$299.62M	USD	Point-in-time
Goodwill	`Goodwill`	$758.58M	USD	Point-in-time
Goodwill	`Goodwill`	$710.61M	USD	Point-in-time
Goodwill	`Goodwill`	$696.26M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	851,030.00	shares	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$885.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	633,851.00	shares	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$928.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.33M	USD	Point-in-time
Total Assets	`Assets`	$5.72B	USD	Point-in-time
Total Assets	`Assets`	$5.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$450.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$480.87M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$101.90M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$67.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$641.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$636.30M	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`	$610.24M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$638.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$276.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$259.31M	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`	$151.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$149.89M	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`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.66M	USD	Point-in-time
Cost of shares (851,030 in 2017 and 633,851 in 2016) held in treasury	`TreasuryStockValue`	$4.11M	USD	Point-in-time
Cost of shares (851,030 in 2017 and 633,851 in 2016) held in treasury	`TreasuryStockValue`	$5.31M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.82M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-930.93M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-964.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.42B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$672.32M	USD	1 Quarter
Revenue	`Revenues`	$708.09M	USD	1 Quarter
Revenue	`Revenues`	$1.30B	USD	2 Qtrs
Revenue	`Revenues`	$1.22B	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$362.00M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$678.10M	USD	2 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$350.17M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$703.99M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$135.57M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$241.67M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$262.37M	USD	2 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$125.90M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$69.88M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$57.90M	USD	2 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$29.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.97M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$7.83M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-59.38M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$225.39M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$40.44M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$112.05M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$325.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$90.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$188.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.65M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$11.29M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$24.00M	USD	2 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.38M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$30.19M	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-201.00K	USD	2 Qtrs
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$12.64M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.77M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-39.67M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-33.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.59M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.97M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$41.20M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.72M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.45M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$79.83M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-61.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-29.14M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.83M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.64M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.63M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.86M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-69.11M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$71.00M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-33.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.37M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.34M	USD	1 Quarter
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-345.00K	USD	2 Qtrs
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-309.00K	USD	1 Quarter
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	1 Quarter
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.82M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.64M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.82M	USD	1 Quarter
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.75M	USD	2 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.75M	USD	1 Quarter
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.45M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.24M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.98M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.56M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.33M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.85M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-7.65M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$10.87M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$137.66M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-27.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.23M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.94M	shares	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.07M	shares	2 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.13M	shares	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.94M	shares	2 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.23M	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.13M	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.15M	shares	2 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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.49	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$79.83M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-61.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-29.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.97M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.78M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$42.45M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.35M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.07M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.66M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.26M	USD	2 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.08M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$41.60M	USD	2 Qtrs
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$226.90M	USD	2 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	2 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-201.00K	USD	2 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$16.08M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-39.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.12M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.14M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.42M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-71.65M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.15M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.81M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.14M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-61.00K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.91M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$30.56M	USD	2 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$36.06M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.58M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.34M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.24M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.77M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.08M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.73M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.85M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$583.65M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$59.73M	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$1.71M	USD	2 Qtrs
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$1.67M	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	2 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.25M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.96M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$454.68M	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$3.12M	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$761.00K	USD	2 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.16M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$348.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.12M	USD	2 Qtrs
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-43.11M	USD	2 Qtrs
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$241.17M	USD	2 Qtrs
Dividends and other payments from (to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-1.25M	USD	2 Qtrs
Dividends and other payments from (to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$182.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$282.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$754.24M	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-287.00K	USD	2 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.98M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-516.87M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$212.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-378.93M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$179.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$183.41M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.68M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.20M	USD	2 Qtrs

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